重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
12.31% |
0.21 |
423.74 |
13.16% |
-0.05 (-24.19%) |
| 2 |
000858 |
五粮液 |
4.24% |
0.66 |
145.98 |
4.53% |
-0.13 (-19.83%) |
| 3 |
000333 |
美的集团 |
3.52% |
1.64 |
121.19 |
3.76% |
-0.39 (-23.75%) |
| 4 |
600887 |
伊利股份 |
2.45% |
2.03 |
84.21 |
2.61% |
-0.48 (-23.63%) |
| 5 |
603259 |
药明康德 |
2.38% |
0.69 |
82.00 |
2.55% |
-0.03 (-4.34%) |
| 6 |
002594 |
比亚迪 |
2.35% |
0.30 |
80.81 |
2.51% |
-0.06 (-19.91%) |
| 7 |
600276 |
恒瑞医药 |
2.22% |
1.50 |
76.27 |
2.37% |
-0.28 (-18.62%) |
| 8 |
601888 |
中国中免 |
2.08% |
0.33 |
71.44 |
2.22% |
-0.06 (-18.43%) |
| 9 |
000568 |
泸州老窖 |
1.82% |
0.25 |
62.55 |
1.94% |
-0.04 (-16.23%) |
| 10 |
300760 |
迈瑞医疗 |
1.77% |
0.16 |
60.93 |
1.89% |
新增 |
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
12.31% |
0.21 |
423.74 |
13.16% |
-0.05 (-24.19%) |
| 2 |
000858 |
五粮液 |
4.24% |
0.66 |
145.98 |
4.53% |
-0.13 (-19.83%) |
| 3 |
000333 |
美的集团 |
3.52% |
1.64 |
121.19 |
3.76% |
-0.39 (-23.75%) |
| 4 |
600887 |
伊利股份 |
2.45% |
2.03 |
84.21 |
2.61% |
-0.48 (-23.63%) |
| 5 |
603259 |
药明康德 |
2.38% |
0.69 |
82.00 |
2.55% |
-0.03 (-4.34%) |
| 6 |
002594 |
比亚迪 |
2.35% |
0.30 |
80.81 |
2.51% |
-0.06 (-19.91%) |
| 7 |
600276 |
恒瑞医药 |
2.22% |
1.50 |
76.27 |
2.37% |
-0.28 (-18.62%) |
| 8 |
601888 |
中国中免 |
2.08% |
0.33 |
71.44 |
2.22% |
-0.06 (-18.43%) |
| 9 |
000568 |
泸州老窖 |
1.82% |
0.25 |
62.55 |
1.94% |
-0.04 (-16.23%) |
| 10 |
300760 |
迈瑞医疗 |
1.77% |
0.16 |
60.93 |
1.89% |
新增 |
显示全部持仓明细>>
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
12.32% |
0.26 |
469.76 |
13.48% |
0.02 (7.79%) |
| 2 |
000858 |
五粮液 |
4.52% |
0.79 |
172.35 |
4.95% |
0.08 (10.18%) |
| 3 |
000333 |
美的集团 |
3.71% |
2.03 |
141.42 |
4.06% |
0.23 (11.32%) |
| 4 |
603259 |
药明康德 |
2.89% |
0.72 |
110.25 |
3.16% |
0.08 (11.09%) |
| 5 |
601888 |
中国中免 |
2.63% |
0.39 |
100.26 |
2.88% |
0.03 (7.78%) |
| 6 |
600887 |
伊利股份 |
2.48% |
2.51 |
94.67 |
2.72% |
0.29 (11.55%) |
| 7 |
002594 |
比亚迪 |
2.37% |
0.36 |
90.17 |
2.59% |
0.03 (8.30%) |
| 8 |
600276 |
恒瑞医药 |
2.35% |
1.78 |
89.61 |
2.57% |
0.15 (8.41%) |
| 9 |
000651 |
格力电器 |
2.01% |
1.97 |
76.52 |
2.20% |
0.22 (11.14%) |
| 10 |
000568 |
泸州老窖 |
1.66% |
0.29 |
63.46 |
1.82% |
0.01 (3.49%) |
| 季报日期: 2021-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
12.32% |
0.26 |
469.76 |
13.48% |
0.02 (7.79%) |
| 2 |
000858 |
五粮液 |
4.52% |
0.79 |
172.35 |
4.95% |
0.08 (10.18%) |
| 3 |
000333 |
美的集团 |
3.71% |
2.03 |
141.42 |
4.06% |
0.23 (11.32%) |
| 4 |
603259 |
药明康德 |
2.89% |
0.72 |
110.25 |
3.16% |
0.08 (11.09%) |
| 5 |
601888 |
中国中免 |
2.63% |
0.39 |
100.26 |
2.88% |
0.03 (7.78%) |
| 6 |
600887 |
伊利股份 |
2.48% |
2.51 |
94.67 |
2.72% |
0.29 (11.55%) |
| 7 |
002594 |
比亚迪 |
2.37% |
0.36 |
90.17 |
2.59% |
0.03 (8.30%) |
| 8 |
600276 |
恒瑞医药 |
2.35% |
1.78 |
89.61 |
2.57% |
0.15 (8.41%) |
| 9 |
000651 |
格力电器 |
2.01% |
1.97 |
76.52 |
2.20% |
0.22 (11.14%) |
| 10 |
000568 |
泸州老窖 |
1.66% |
0.29 |
63.46 |
1.82% |
0.01 (3.49%) |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
12.39% |
0.24 |
486.82 |
13.13% |
0.02 (8.45%) |
| 2 |
000858 |
五粮液 |
5.35% |
0.71 |
210.19 |
5.67% |
-0.10 (-14.17%) |
| 3 |
000333 |
美的集团 |
3.27% |
1.80 |
128.60 |
3.47% |
-0.27 (-14.98%) |
| 4 |
600276 |
恒瑞医药 |
2.83% |
1.63 |
111.06 |
3.00% |
0.09 (5.45%) |
| 5 |
601888 |
中国中免 |
2.72% |
0.36 |
106.72 |
2.88% |
-0.05 (-14.06%) |
| 6 |
603259 |
药明康德 |
2.56% |
0.64 |
100.45 |
2.71% |
0.09 (14.08%) |
| 7 |
000651 |
格力电器 |
2.33% |
1.75 |
91.43 |
2.47% |
-0.23 (-13.11%) |
| 8 |
002594 |
比亚迪 |
2.12% |
0.33 |
83.18 |
2.24% |
新增 |
| 9 |
600887 |
伊利股份 |
2.08% |
2.22 |
81.81 |
2.21% |
-0.30 (-13.51%) |
| 10 |
300015 |
爱尔眼科 |
1.78% |
0.99 |
70.09 |
1.89% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
12.39% |
0.24 |
486.82 |
13.13% |
0.02 (8.45%) |
| 2 |
000858 |
五粮液 |
5.35% |
0.71 |
210.19 |
5.67% |
-0.10 (-14.17%) |
| 3 |
000333 |
美的集团 |
3.27% |
1.80 |
128.60 |
3.47% |
-0.27 (-14.98%) |
| 4 |
600276 |
恒瑞医药 |
2.83% |
1.63 |
111.06 |
3.00% |
0.09 (5.45%) |
| 5 |
601888 |
中国中免 |
2.72% |
0.36 |
106.72 |
2.88% |
-0.05 (-14.06%) |
| 6 |
603259 |
药明康德 |
2.56% |
0.64 |
100.45 |
2.71% |
0.09 (14.08%) |
| 7 |
000651 |
格力电器 |
2.33% |
1.75 |
91.43 |
2.47% |
-0.23 (-13.11%) |
| 8 |
002594 |
比亚迪 |
2.12% |
0.33 |
83.18 |
2.24% |
新增 |
| 9 |
600887 |
伊利股份 |
2.08% |
2.22 |
81.81 |
2.21% |
-0.30 (-13.51%) |
| 10 |
300015 |
爱尔眼科 |
1.78% |
0.99 |
70.09 |
1.89% |
新增 |
| 11 |
000568 |
泸州老窖 |
1.66% |
0.28 |
65.21 |
1.76% |
--- |
| 12 |
603288 |
海天味业 |
1.51% |
0.46 |
59.42 |
1.60% |
--- |
| 13 |
002714 |
牧原股份 |
1.50% |
0.97 |
59.12 |
1.59% |
--- |
| 14 |
600809 |
山西汾酒 |
1.48% |
0.13 |
58.24 |
1.57% |
--- |
| 15 |
300122 |
智飞生物 |
1.38% |
0.29 |
54.15 |
1.46% |
--- |
| 16 |
600436 |
片仔癀 |
1.34% |
0.12 |
52.59 |
1.42% |
--- |
| 17 |
002304 |
洋河股份 |
1.17% |
0.22 |
46.04 |
1.24% |
--- |
| 18 |
002352 |
顺丰控股 |
1.14% |
0.66 |
44.68 |
1.21% |
--- |
| 19 |
002230 |
科大讯飞 |
1.11% |
0.65 |
43.76 |
1.18% |
--- |
| 20 |
000661 |
长春高新 |
1.09% |
0.11 |
42.80 |
1.15% |
--- |
| 21 |
300347 |
泰格医药 |
0.98% |
0.20 |
38.66 |
1.04% |
--- |
| 22 |
601816 |
京沪高铁 |
0.96% |
7.14 |
37.77 |
1.02% |
--- |
| 23 |
300142 |
沃森生物 |
0.91% |
0.58 |
35.79 |
0.97% |
--- |
| 24 |
002027 |
分众传媒 |
0.90% |
3.76 |
35.36 |
0.95% |
--- |
| 25 |
600690 |
海尔智家 |
0.90% |
1.36 |
35.19 |
0.95% |
--- |
| 26 |
600763 |
通策医疗 |
0.84% |
0.08 |
32.88 |
0.89% |
--- |
| 27 |
600196 |
复星医药 |
0.82% |
0.45 |
32.34 |
0.87% |
--- |
| 28 |
600050 |
中国联通 |
0.75% |
6.80 |
29.37 |
0.79% |
--- |
| 29 |
600570 |
恒生电子 |
0.74% |
0.31 |
28.91 |
0.78% |
--- |
| 30 |
600104 |
上汽集团 |
0.71% |
1.28 |
28.03 |
0.76% |
--- |
| 31 |
688111 |
金山办公 |
0.70% |
0.07 |
27.56 |
0.74% |
--- |
| 32 |
002311 |
海大集团 |
0.64% |
0.31 |
25.30 |
0.68% |
--- |
| 33 |
300498 |
温氏股份 |
0.60% |
1.64 |
23.54 |
0.63% |
--- |
| 34 |
000799 |
酒鬼酒 |
0.59% |
0.09 |
23.00 |
0.62% |
--- |
| 35 |
002410 |
广联达 |
0.59% |
0.34 |
23.19 |
0.63% |
--- |
| 36 |
300601 |
康泰生物 |
0.57% |
0.15 |
22.35 |
0.60% |
--- |
| 37 |
000538 |
云南白药 |
0.55% |
0.19 |
21.65 |
0.58% |
--- |
| 38 |
000625 |
长安汽车 |
0.55% |
0.83 |
21.76 |
0.59% |
--- |
| 39 |
603486 |
科沃斯 |
0.52% |
0.09 |
20.53 |
0.55% |
--- |
| 40 |
600588 |
用友网络 |
0.50% |
0.59 |
19.76 |
0.53% |
--- |
| 41 |
601633 |
长城汽车 |
0.50% |
0.45 |
19.68 |
0.53% |
--- |
| 42 |
300595 |
欧普康视 |
0.48% |
0.18 |
18.85 |
0.51% |
--- |
| 43 |
600009 |
上海机场 |
0.48% |
0.39 |
18.98 |
0.51% |
--- |
| 44 |
002821 |
凯莱英 |
0.47% |
0.05 |
18.63 |
0.50% |
--- |
| 45 |
300413 |
芒果超媒 |
0.47% |
0.27 |
18.38 |
0.50% |
--- |
| 46 |
600132 |
重庆啤酒 |
0.45% |
0.09 |
17.82 |
0.48% |
--- |
| 47 |
002001 |
新和成 |
0.42% |
0.57 |
16.46 |
0.44% |
--- |
| 48 |
000895 |
双汇发展 |
0.41% |
0.51 |
16.29 |
0.44% |
--- |
| 49 |
603882 |
金域医学 |
0.41% |
0.10 |
15.98 |
0.43% |
--- |
| 50 |
000963 |
华东医药 |
0.39% |
0.33 |
15.29 |
0.41% |
--- |
| 51 |
002007 |
华兰生物 |
0.38% |
0.40 |
14.80 |
0.40% |
--- |
| 52 |
300003 |
乐普医疗 |
0.38% |
0.46 |
14.78 |
0.40% |
--- |
| 53 |
600600 |
青岛啤酒 |
0.38% |
0.13 |
15.03 |
0.41% |
--- |
| 54 |
002607 |
中公教育 |
0.36% |
0.67 |
14.00 |
0.38% |
--- |
| 55 |
601006 |
大秦铁路 |
0.36% |
2.18 |
14.33 |
0.39% |
--- |
| 56 |
300529 |
健帆生物 |
0.33% |
0.15 |
12.95 |
0.35% |
--- |
| 57 |
603369 |
今世缘 |
0.32% |
0.23 |
12.46 |
0.34% |
--- |
| 58 |
000876 |
新希望 |
0.31% |
0.83 |
12.25 |
0.33% |
--- |
| 59 |
002555 |
三七互娱 |
0.31% |
0.50 |
12.01 |
0.32% |
--- |
| 60 |
603899 |
晨光文具 |
0.30% |
0.14 |
11.84 |
0.32% |
--- |
| 61 |
000938 |
紫光股份 |
0.29% |
0.52 |
11.47 |
0.31% |
--- |
| 62 |
300146 |
汤臣倍健 |
0.27% |
0.32 |
10.53 |
0.28% |
--- |
| 63 |
600733 |
北汽蓝谷 |
0.27% |
0.78 |
10.51 |
0.28% |
--- |
| 64 |
603444 |
吉比特 |
0.27% |
0.02 |
10.60 |
0.29% |
--- |
| 65 |
002223 |
鱼跃医疗 |
0.26% |
0.26 |
10.02 |
0.27% |
--- |
| 66 |
002624 |
完美世界 |
0.26% |
0.42 |
10.16 |
0.27% |
--- |
| 67 |
300253 |
卫宁健康 |
0.26% |
0.63 |
10.25 |
0.28% |
--- |
| 68 |
600079 |
人福医药 |
0.26% |
0.36 |
10.18 |
0.27% |
--- |
| 69 |
601238 |
广汽集团 |
0.26% |
0.79 |
10.20 |
0.28% |
--- |
| 70 |
603517 |
绝味食品 |
0.26% |
0.12 |
10.11 |
0.27% |
--- |
| 71 |
000596 |
古井贡酒 |
0.25% |
0.04 |
9.68 |
0.26% |
--- |
| 72 |
300144 |
宋城演艺 |
0.25% |
0.58 |
9.72 |
0.26% |
--- |
| 73 |
300558 |
贝达药业 |
0.25% |
0.09 |
9.74 |
0.26% |
--- |
| 74 |
300677 |
英科医疗 |
0.25% |
0.08 |
9.98 |
0.27% |
--- |
| 75 |
600029 |
南方航空 |
0.25% |
1.61 |
9.70 |
0.26% |
--- |
| 76 |
600085 |
同仁堂 |
0.25% |
0.24 |
9.77 |
0.26% |
--- |
| 77 |
300676 |
华大基因 |
0.24% |
0.08 |
9.49 |
0.26% |
--- |
| 78 |
601360 |
三六零 |
0.24% |
0.78 |
9.52 |
0.26% |
--- |
| 79 |
002044 |
美年健康 |
0.23% |
1.00 |
9.10 |
0.25% |
--- |
| 80 |
600779 |
水井坊 |
0.23% |
0.07 |
8.84 |
0.24% |
--- |
| 81 |
601607 |
上海医药 |
0.23% |
0.42 |
8.87 |
0.24% |
--- |
| 82 |
603833 |
欧派家居 |
0.23% |
0.06 |
9.09 |
0.25% |
--- |
| 83 |
002212 |
天融信 |
0.22% |
0.44 |
8.70 |
0.23% |
--- |
| 84 |
002602 |
世纪华通 |
0.22% |
1.36 |
8.71 |
0.23% |
--- |
| 85 |
600161 |
天坛生物 |
0.22% |
0.25 |
8.67 |
0.23% |
--- |
| 86 |
600872 |
中炬高新 |
0.22% |
0.21 |
8.82 |
0.24% |
--- |
| 87 |
601111 |
中国国航 |
0.22% |
1.10 |
8.53 |
0.23% |
--- |
| 88 |
603589 |
口子窖 |
0.22% |
0.13 |
8.80 |
0.24% |
--- |
| 89 |
002385 |
大北农 |
0.21% |
1.21 |
8.23 |
0.22% |
--- |
| 90 |
002439 |
启明星辰 |
0.21% |
0.28 |
8.12 |
0.22% |
--- |
| 91 |
002508 |
老板电器 |
0.21% |
0.17 |
8.13 |
0.22% |
--- |
| 92 |
600115 |
中国东航 |
0.21% |
1.63 |
8.30 |
0.22% |
--- |
| 93 |
600332 |
白云山 |
0.21% |
0.24 |
8.18 |
0.22% |
--- |
| 94 |
600739 |
辽宁成大 |
0.21% |
0.39 |
8.12 |
0.22% |
--- |
| 95 |
000860 |
顺鑫农业 |
0.20% |
0.19 |
8.01 |
0.22% |
--- |
| 96 |
002024 |
苏宁易购 |
0.20% |
1.38 |
7.72 |
0.21% |
--- |
| 97 |
002030 |
达安基因 |
0.20% |
0.36 |
7.69 |
0.21% |
--- |
| 98 |
002422 |
科伦药业 |
0.20% |
0.40 |
7.98 |
0.22% |
--- |
| 99 |
600315 |
上海家化 |
0.20% |
0.13 |
7.82 |
0.21% |
--- |
| 100 |
600704 |
物产中大 |
0.20% |
0.99 |
7.79 |
0.21% |
--- |
| 101 |
600754 |
锦江酒店 |
0.20% |
0.14 |
7.97 |
0.22% |
--- |
| 102 |
601021 |
春秋航空 |
0.20% |
0.14 |
7.97 |
0.21% |
--- |
| 103 |
603939 |
益丰药房 |
0.20% |
0.14 |
7.85 |
0.21% |
--- |
| 104 |
002252 |
上海莱士 |
0.19% |
1.02 |
7.65 |
0.21% |
--- |
| 105 |
002507 |
涪陵榨菜 |
0.19% |
0.20 |
7.53 |
0.20% |
--- |
| 106 |
000513 |
丽珠集团 |
0.18% |
0.14 |
7.11 |
0.19% |
--- |
| 107 |
002127 |
南极电商 |
0.18% |
0.72 |
7.03 |
0.19% |
--- |
| 108 |
002511 |
中顺洁柔 |
0.18% |
0.25 |
6.89 |
0.19% |
--- |
| 109 |
600201 |
生物股份 |
0.18% |
0.41 |
7.23 |
0.19% |
--- |
| 110 |
600521 |
华海药业 |
0.18% |
0.33 |
6.89 |
0.19% |
--- |
| 111 |
600845 |
宝信软件 |
0.18% |
0.14 |
6.88 |
0.19% |
--- |
| 112 |
603392 |
万泰生物 |
0.18% |
0.03 |
7.26 |
0.20% |
--- |
| 113 |
600177 |
雅戈尔 |
0.17% |
1.02 |
6.71 |
0.18% |
--- |
| 114 |
600655 |
豫园股份 |
0.17% |
0.57 |
6.59 |
0.18% |
--- |
| 115 |
601933 |
永辉超市 |
0.17% |
1.39 |
6.59 |
0.18% |
--- |
| 116 |
000739 |
普洛药业 |
0.16% |
0.22 |
6.47 |
0.17% |
--- |
| 117 |
002157 |
正邦科技 |
0.16% |
0.53 |
6.33 |
0.17% |
--- |
| 118 |
002299 |
圣农发展 |
0.16% |
0.27 |
6.45 |
0.17% |
--- |
| 119 |
002603 |
以岭药业 |
0.16% |
0.22 |
6.42 |
0.17% |
--- |
| 120 |
300009 |
安科生物 |
0.16% |
0.42 |
6.25 |
0.17% |
--- |
| 121 |
300244 |
迪安诊断 |
0.16% |
0.16 |
6.13 |
0.17% |
--- |
| 122 |
300357 |
我武生物 |
0.16% |
0.10 |
6.41 |
0.17% |
--- |
| 123 |
300463 |
迈克生物 |
0.16% |
0.15 |
6.31 |
0.17% |
--- |
| 124 |
300482 |
万孚生物 |
0.16% |
0.10 |
6.27 |
0.17% |
--- |
| 125 |
600018 |
上港集团 |
0.16% |
1.28 |
6.11 |
0.16% |
--- |
| 126 |
600066 |
宇通客车 |
0.16% |
0.50 |
6.24 |
0.17% |
--- |
| 127 |
600536 |
中国软件 |
0.16% |
0.11 |
6.26 |
0.17% |
--- |
| 128 |
600637 |
东方明珠 |
0.16% |
0.75 |
6.12 |
0.16% |
--- |
| 129 |
600867 |
通化东宝 |
0.16% |
0.53 |
6.33 |
0.17% |
--- |
| 130 |
688029 |
南微医学 |
0.16% |
0.02 |
6.23 |
0.17% |
--- |
| 131 |
000998 |
隆平高科 |
0.15% |
0.37 |
5.93 |
0.16% |
--- |
| 132 |
002120 |
韵达股份 |
0.15% |
0.43 |
5.83 |
0.16% |
--- |
| 133 |
002131 |
利欧股份 |
0.15% |
2.46 |
5.76 |
0.16% |
--- |
| 134 |
002572 |
索菲亚 |
0.15% |
0.24 |
5.81 |
0.16% |
--- |
| 135 |
300383 |
光环新网 |
0.15% |
0.40 |
5.76 |
0.16% |
--- |
| 136 |
600380 |
健康元 |
0.15% |
0.43 |
5.85 |
0.16% |
--- |
| 137 |
600827 |
百联股份 |
0.15% |
0.30 |
6.04 |
0.16% |
--- |
| 138 |
603195 |
公牛集团 |
0.15% |
0.03 |
6.06 |
0.16% |
--- |
| 139 |
603605 |
珀莱雅 |
0.15% |
0.03 |
5.90 |
0.16% |
--- |
| 140 |
002065 |
东华软件 |
0.14% |
0.68 |
5.39 |
0.15% |
--- |
| 141 |
002739 |
万达电影 |
0.14% |
0.34 |
5.37 |
0.14% |
--- |
| 142 |
603156 |
养元饮品 |
0.14% |
0.19 |
5.43 |
0.15% |
--- |
| 143 |
688363 |
华熙生物 |
0.14% |
0.02 |
5.56 |
0.15% |
--- |
| 144 |
002294 |
信立泰 |
0.13% |
0.16 |
5.26 |
0.14% |
--- |
| 145 |
002373 |
千方科技 |
0.13% |
0.31 |
5.18 |
0.14% |
--- |
| 146 |
300418 |
昆仑万维 |
0.13% |
0.31 |
5.08 |
0.14% |
--- |
| 147 |
600153 |
建发股份 |
0.13% |
0.63 |
5.10 |
0.14% |
--- |
| 148 |
600415 |
小商品城 |
0.13% |
0.99 |
5.11 |
0.14% |
--- |
| 149 |
600535 |
天士力 |
0.13% |
0.33 |
4.92 |
0.13% |
--- |
| 150 |
603658 |
安图生物 |
0.13% |
0.07 |
5.15 |
0.14% |
--- |
| 151 |
688088 |
虹软科技 |
0.13% |
0.09 |
5.02 |
0.14% |
--- |
| 152 |
002019 |
亿帆医药 |
0.12% |
0.28 |
4.83 |
0.13% |
--- |
| 153 |
002382 |
蓝帆医疗 |
0.12% |
0.23 |
4.80 |
0.13% |
--- |
| 154 |
002557 |
洽洽食品 |
0.12% |
0.11 |
4.74 |
0.13% |
--- |
| 155 |
300251 |
光线传媒 |
0.12% |
0.43 |
4.65 |
0.13% |
--- |
| 156 |
600233 |
圆通速递 |
0.12% |
0.46 |
4.60 |
0.12% |
--- |
| 157 |
600511 |
国药股份 |
0.12% |
0.14 |
4.63 |
0.12% |
--- |
| 158 |
600998 |
九州通 |
0.12% |
0.30 |
4.61 |
0.12% |
--- |
| 159 |
603233 |
大参林 |
0.12% |
0.09 |
4.60 |
0.12% |
--- |
| 160 |
603707 |
健友股份 |
0.12% |
0.11 |
4.59 |
0.12% |
--- |
| 161 |
603858 |
步长制药 |
0.12% |
0.21 |
4.75 |
0.13% |
--- |
| 162 |
603866 |
桃李面包 |
0.12% |
0.15 |
4.62 |
0.12% |
--- |
| 163 |
002558 |
巨人网络 |
0.11% |
0.31 |
4.15 |
0.11% |
--- |
| 164 |
300212 |
易华录 |
0.11% |
0.15 |
4.14 |
0.11% |
--- |
| 165 |
600859 |
王府井 |
0.11% |
0.15 |
4.33 |
0.12% |
--- |
| 166 |
002032 |
苏泊尔 |
0.10% |
0.06 |
3.83 |
0.10% |
--- |
| 167 |
002153 |
石基信息 |
0.10% |
0.16 |
3.84 |
0.10% |
--- |
| 168 |
002242 |
九阳股份 |
0.10% |
0.12 |
3.90 |
0.11% |
--- |
| 169 |
002429 |
兆驰股份 |
0.10% |
0.66 |
4.01 |
0.11% |
--- |
| 170 |
600598 |
北大荒 |
0.10% |
0.27 |
4.04 |
0.11% |
--- |
| 171 |
603198 |
迎驾贡酒 |
0.10% |
0.09 |
3.99 |
0.11% |
--- |
| 172 |
603883 |
老百姓 |
0.10% |
0.08 |
4.11 |
0.11% |
--- |
| 173 |
000800 |
一汽解放 |
0.09% |
0.34 |
3.68 |
0.10% |
--- |
| 174 |
000999 |
华润三九 |
0.09% |
0.14 |
3.61 |
0.10% |
--- |
| 175 |
002563 |
森马服饰 |
0.09% |
0.30 |
3.58 |
0.10% |
--- |
| 176 |
002925 |
盈趣科技 |
0.09% |
0.09 |
3.58 |
0.10% |
--- |
| 177 |
600398 |
海澜之家 |
0.09% |
0.48 |
3.48 |
0.09% |
--- |
| 178 |
603885 |
吉祥航空 |
0.09% |
0.22 |
3.36 |
0.09% |
--- |
| 179 |
002705 |
新宝股份 |
0.08% |
0.12 |
3.15 |
0.08% |
--- |
| 180 |
002773 |
康弘药业 |
0.08% |
0.14 |
3.31 |
0.09% |
--- |
| 181 |
601598 |
中国外运 |
0.07% |
0.58 |
2.93 |
0.08% |
--- |
| 182 |
601698 |
中国卫通 |
0.07% |
0.17 |
2.75 |
0.07% |
--- |
| 183 |
002399 |
海普瑞 |
0.06% |
0.14 |
2.23 |
0.06% |
--- |
| 184 |
601528 |
瑞丰银行 |
0.06% |
0.15 |
2.38 |
0.06% |
--- |
| 185 |
601828 |
美凯龙 |
0.05% |
0.17 |
2.05 |
0.06% |
--- |
| 186 |
603087 |
甘李药业 |
0.05% |
0.02 |
2.13 |
0.06% |
--- |
| 187 |
001207 |
联科科技 |
0.04% |
0.05 |
1.70 |
0.05% |
--- |
| 188 |
002901 |
大博医疗 |
0.04% |
0.02 |
1.46 |
0.04% |
--- |
| 189 |
600299 |
安迪苏 |
0.04% |
0.13 |
1.55 |
0.04% |
--- |
| 190 |
600350 |
山东高速 |
0.04% |
0.24 |
1.48 |
0.04% |
--- |
| 191 |
600556 |
天下秀 |
0.04% |
0.16 |
1.69 |
0.05% |
--- |
| 192 |
601298 |
青岛港 |
0.04% |
0.26 |
1.61 |
0.04% |
--- |
| 193 |
603317 |
天味食品 |
0.04% |
0.05 |
1.53 |
0.04% |
--- |
| 194 |
603515 |
欧普照明 |
0.04% |
0.06 |
1.54 |
0.04% |
--- |
| 195 |
001208 |
华菱线缆 |
0.03% |
0.14 |
1.05 |
0.03% |
--- |
| 196 |
002653 |
海思科 |
0.03% |
0.06 |
1.29 |
0.03% |
--- |
| 197 |
603983 |
丸美股份 |
0.03% |
0.02 |
1.04 |
0.03% |
--- |
| 198 |
001872 |
招商港口 |
0.02% |
0.05 |
0.85 |
0.02% |
--- |
| 199 |
603171 |
税友股份 |
0.02% |
0.04 |
0.76 |
0.02% |
--- |
| 200 |
603719 |
良品铺子 |
0.02% |
0.02 |
0.90 |
0.02% |
--- |
| 201 |
605287 |
德才股份 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
| 202 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.32 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.87% |
0.22 |
435.35 |
11.53% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
5.39% |
0.81 |
215.88 |
5.72% |
-0.05 (-6.21%) |
| 3 |
000333 |
美的集团 |
4.25% |
2.07 |
170.37 |
4.51% |
-0.06 (-2.90%) |
| 4 |
600276 |
恒瑞医药 |
3.55% |
1.54 |
142.28 |
3.77% |
-0.08 (-5.18%) |
| 5 |
000651 |
格力电器 |
3.11% |
1.98 |
124.45 |
3.30% |
-0.05 (-2.52%) |
| 6 |
601888 |
中国中免 |
3.10% |
0.41 |
124.15 |
3.29% |
-0.03 (-7.40%) |
| 7 |
600887 |
伊利股份 |
2.52% |
2.52 |
100.92 |
2.67% |
-0.15 (-5.95%) |
| 8 |
002714 |
牧原股份 |
1.95% |
0.78 |
78.02 |
2.07% |
-0.04 (-5.13%) |
| 9 |
603259 |
药明康德 |
1.93% |
0.55 |
77.28 |
2.05% |
-0.02 (-3.63%) |
| 10 |
000568 |
泸州老窖 |
1.78% |
0.32 |
71.20 |
1.89% |
-0.01 (-3.16%) |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.87% |
0.22 |
435.35 |
11.53% |
0.00 (0.00%) |
| 2 |
000858 |
五粮液 |
5.39% |
0.81 |
215.88 |
5.72% |
-0.05 (-6.21%) |
| 3 |
000333 |
美的集团 |
4.25% |
2.07 |
170.37 |
4.51% |
-0.06 (-2.90%) |
| 4 |
600276 |
恒瑞医药 |
3.55% |
1.54 |
142.28 |
3.77% |
-0.08 (-5.18%) |
| 5 |
000651 |
格力电器 |
3.11% |
1.98 |
124.45 |
3.30% |
-0.05 (-2.52%) |
| 6 |
601888 |
中国中免 |
3.10% |
0.41 |
124.15 |
3.29% |
-0.03 (-7.40%) |
| 7 |
600887 |
伊利股份 |
2.52% |
2.52 |
100.92 |
2.67% |
-0.15 (-5.95%) |
| 8 |
002714 |
牧原股份 |
1.95% |
0.78 |
78.02 |
2.07% |
-0.04 (-5.13%) |
| 9 |
603259 |
药明康德 |
1.93% |
0.55 |
77.28 |
2.05% |
-0.02 (-3.63%) |
| 10 |
000568 |
泸州老窖 |
1.78% |
0.32 |
71.20 |
1.89% |
-0.01 (-3.16%) |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.82% |
0.22 |
432.97 |
10.47% |
-0.05 (-23.07%) |
| 2 |
000858 |
五粮液 |
5.66% |
0.86 |
249.71 |
6.04% |
-0.04 (-4.68%) |
| 3 |
000333 |
美的集团 |
4.76% |
2.13 |
209.86 |
5.08% |
-0.08 (-3.75%) |
| 4 |
600276 |
恒瑞医药 |
4.11% |
1.62 |
181.12 |
4.38% |
-0.07 (-4.31%) |
| 5 |
000651 |
格力电器 |
2.86% |
2.03 |
126.04 |
3.05% |
-0.14 (-6.88%) |
| 6 |
601888 |
中国中免 |
2.79% |
0.44 |
123.04 |
2.98% |
-0.03 (-6.89%) |
| 7 |
600887 |
伊利股份 |
2.69% |
2.67 |
118.52 |
2.87% |
-0.06 (-2.25%) |
| 8 |
603288 |
海天味业 |
2.03% |
0.45 |
89.44 |
2.16% |
-0.01 (-2.24%) |
| 9 |
603259 |
药明康德 |
1.74% |
0.57 |
76.95 |
1.86% |
新增 |
| 10 |
002594 |
比亚迪 |
1.72% |
0.39 |
76.05 |
1.84% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.82% |
0.22 |
432.97 |
10.47% |
-0.05 (-23.07%) |
| 2 |
000858 |
五粮液 |
5.66% |
0.86 |
249.71 |
6.04% |
-0.04 (-4.68%) |
| 3 |
000333 |
美的集团 |
4.76% |
2.13 |
209.86 |
5.08% |
-0.08 (-3.75%) |
| 4 |
600276 |
恒瑞医药 |
4.11% |
1.62 |
181.12 |
4.38% |
-0.07 (-4.31%) |
| 5 |
000651 |
格力电器 |
2.86% |
2.03 |
126.04 |
3.05% |
-0.14 (-6.88%) |
| 6 |
601888 |
中国中免 |
2.79% |
0.44 |
123.04 |
2.98% |
-0.03 (-6.89%) |
| 7 |
600887 |
伊利股份 |
2.69% |
2.67 |
118.52 |
2.87% |
-0.06 (-2.25%) |
| 8 |
603288 |
海天味业 |
2.03% |
0.45 |
89.44 |
2.16% |
-0.01 (-2.24%) |
| 9 |
603259 |
药明康德 |
1.74% |
0.57 |
76.95 |
1.86% |
新增 |
| 10 |
002594 |
比亚迪 |
1.72% |
0.39 |
76.05 |
1.84% |
新增 |
| 11 |
000568 |
泸州老窖 |
1.67% |
0.33 |
73.82 |
1.79% |
--- |
| 12 |
002352 |
顺丰控股 |
1.58% |
0.79 |
69.70 |
1.69% |
--- |
| 13 |
002714 |
牧原股份 |
1.43% |
0.82 |
63.22 |
1.53% |
--- |
| 14 |
002304 |
洋河股份 |
1.40% |
0.26 |
61.88 |
1.50% |
--- |
| 15 |
600809 |
山西汾酒 |
1.28% |
0.15 |
56.29 |
1.36% |
--- |
| 16 |
000661 |
长春高新 |
1.23% |
0.12 |
54.14 |
1.31% |
--- |
| 17 |
300015 |
爱尔眼科 |
1.23% |
0.72 |
54.28 |
1.31% |
--- |
| 18 |
600690 |
海尔智家 |
1.06% |
1.60 |
46.68 |
1.13% |
--- |
| 19 |
600438 |
通威股份 |
1.04% |
1.19 |
45.74 |
1.11% |
--- |
| 20 |
000100 |
TCL科技 |
1.00% |
6.21 |
43.99 |
1.06% |
--- |
| 21 |
002027 |
分众传媒 |
0.98% |
4.40 |
43.40 |
1.05% |
--- |
| 22 |
300122 |
智飞生物 |
0.94% |
0.28 |
41.41 |
1.00% |
--- |
| 23 |
600104 |
上汽集团 |
0.86% |
1.55 |
37.78 |
0.91% |
--- |
| 24 |
600570 |
恒生电子 |
0.86% |
0.36 |
37.76 |
0.91% |
--- |
| 25 |
300347 |
泰格医药 |
0.84% |
0.23 |
37.17 |
0.90% |
--- |
| 26 |
300498 |
温氏股份 |
0.83% |
2.02 |
36.79 |
0.89% |
--- |
| 27 |
600436 |
片仔癀 |
0.77% |
0.13 |
34.05 |
0.82% |
--- |
| 28 |
002410 |
广联达 |
0.75% |
0.42 |
33.07 |
0.80% |
--- |
| 29 |
600009 |
上海机场 |
0.73% |
0.42 |
32.11 |
0.78% |
--- |
| 30 |
002230 |
科大讯飞 |
0.70% |
0.76 |
30.96 |
0.75% |
--- |
| 31 |
600588 |
用友网络 |
0.70% |
0.70 |
30.89 |
0.75% |
--- |
| 32 |
600196 |
复星医药 |
0.63% |
0.52 |
27.98 |
0.68% |
--- |
| 33 |
600763 |
通策医疗 |
0.63% |
0.10 |
27.65 |
0.67% |
--- |
| 34 |
300142 |
沃森生物 |
0.59% |
0.67 |
25.84 |
0.62% |
--- |
| 35 |
300601 |
康泰生物 |
0.59% |
0.15 |
26.18 |
0.63% |
--- |
| 36 |
000538 |
云南白药 |
0.58% |
0.23 |
25.80 |
0.62% |
--- |
| 37 |
002311 |
海大集团 |
0.52% |
0.35 |
22.93 |
0.55% |
--- |
| 38 |
000876 |
新希望 |
0.50% |
0.98 |
22.06 |
0.53% |
--- |
| 39 |
000895 |
双汇发展 |
0.50% |
0.47 |
22.17 |
0.54% |
--- |
| 40 |
000625 |
长安汽车 |
0.49% |
0.98 |
21.40 |
0.52% |
--- |
| 41 |
300413 |
芒果超媒 |
0.49% |
0.30 |
21.61 |
0.52% |
--- |
| 42 |
601633 |
长城汽车 |
0.47% |
0.55 |
20.85 |
0.50% |
--- |
| 43 |
002007 |
华兰生物 |
0.46% |
0.48 |
20.42 |
0.49% |
--- |
| 44 |
300012 |
华测检测 |
0.45% |
0.72 |
19.71 |
0.48% |
--- |
| 45 |
002001 |
新和成 |
0.41% |
0.54 |
18.19 |
0.44% |
--- |
| 46 |
002821 |
凯莱英 |
0.41% |
0.06 |
17.95 |
0.43% |
--- |
| 47 |
002555 |
三七互娱 |
0.40% |
0.56 |
17.49 |
0.42% |
--- |
| 48 |
600050 |
中国联通 |
0.40% |
4.00 |
17.83 |
0.43% |
--- |
| 49 |
000860 |
顺鑫农业 |
0.39% |
0.24 |
17.41 |
0.42% |
--- |
| 50 |
601006 |
大秦铁路 |
0.37% |
2.50 |
16.13 |
0.39% |
--- |
| 51 |
600872 |
中炬高新 |
0.36% |
0.24 |
16.00 |
0.39% |
--- |
| 52 |
603369 |
今世缘 |
0.36% |
0.28 |
16.07 |
0.39% |
--- |
| 53 |
600079 |
人福医药 |
0.35% |
0.46 |
15.58 |
0.38% |
--- |
| 54 |
603882 |
金域医学 |
0.35% |
0.12 |
15.37 |
0.37% |
--- |
| 55 |
002624 |
完美世界 |
0.34% |
0.51 |
14.90 |
0.36% |
--- |
| 56 |
300496 |
中科创达 |
0.34% |
0.13 |
15.21 |
0.37% |
--- |
| 57 |
600600 |
青岛啤酒 |
0.34% |
0.15 |
14.91 |
0.36% |
--- |
| 58 |
300003 |
乐普医疗 |
0.33% |
0.54 |
14.68 |
0.35% |
--- |
| 59 |
601360 |
三六零 |
0.32% |
0.89 |
13.98 |
0.34% |
--- |
| 60 |
603899 |
晨光文具 |
0.32% |
0.16 |
14.17 |
0.34% |
--- |
| 61 |
000596 |
古井贡酒 |
0.31% |
0.05 |
13.71 |
0.33% |
--- |
| 62 |
002044 |
美年健康 |
0.31% |
1.20 |
13.58 |
0.33% |
--- |
| 63 |
600132 |
重庆啤酒 |
0.30% |
0.11 |
13.09 |
0.32% |
--- |
| 64 |
600739 |
辽宁成大 |
0.30% |
0.54 |
13.13 |
0.32% |
--- |
| 65 |
002385 |
大北农 |
0.29% |
1.34 |
12.94 |
0.31% |
--- |
| 66 |
000938 |
紫光股份 |
0.28% |
0.60 |
12.35 |
0.30% |
--- |
| 67 |
002024 |
苏宁易购 |
0.28% |
1.61 |
12.42 |
0.30% |
--- |
| 68 |
002568 |
百润股份 |
0.28% |
0.12 |
12.51 |
0.30% |
--- |
| 69 |
601933 |
永辉超市 |
0.28% |
1.71 |
12.30 |
0.30% |
--- |
| 70 |
600161 |
天坛生物 |
0.27% |
0.28 |
11.80 |
0.29% |
--- |
| 71 |
002602 |
世纪华通 |
0.26% |
1.61 |
11.42 |
0.28% |
--- |
| 72 |
300144 |
宋城演艺 |
0.26% |
0.66 |
11.67 |
0.28% |
--- |
| 73 |
300529 |
健帆生物 |
0.26% |
0.17 |
11.53 |
0.28% |
--- |
| 74 |
300676 |
华大基因 |
0.26% |
0.09 |
11.57 |
0.28% |
--- |
| 75 |
600029 |
南方航空 |
0.25% |
1.88 |
11.21 |
0.27% |
--- |
| 76 |
603589 |
口子窖 |
0.25% |
0.16 |
11.02 |
0.27% |
--- |
| 77 |
000963 |
华东医药 |
0.24% |
0.39 |
10.42 |
0.25% |
--- |
| 78 |
300357 |
我武生物 |
0.24% |
0.14 |
10.74 |
0.26% |
--- |
| 79 |
300595 |
欧普康视 |
0.24% |
0.13 |
10.65 |
0.26% |
--- |
| 80 |
002607 |
中公教育 |
0.23% |
0.29 |
10.19 |
0.25% |
--- |
| 81 |
600201 |
生物股份 |
0.23% |
0.48 |
10.11 |
0.24% |
--- |
| 82 |
603833 |
欧派家居 |
0.23% |
0.07 |
9.95 |
0.24% |
--- |
| 83 |
002157 |
正邦科技 |
0.22% |
0.56 |
9.54 |
0.23% |
--- |
| 84 |
002507 |
涪陵榨菜 |
0.22% |
0.23 |
9.73 |
0.24% |
--- |
| 85 |
600066 |
宇通客车 |
0.22% |
0.57 |
9.64 |
0.23% |
--- |
| 86 |
601111 |
中国国航 |
0.22% |
1.28 |
9.56 |
0.23% |
--- |
| 87 |
601607 |
上海医药 |
0.22% |
0.50 |
9.60 |
0.23% |
--- |
| 88 |
603345 |
安井食品 |
0.22% |
0.05 |
9.64 |
0.23% |
--- |
| 89 |
603816 |
顾家家居 |
0.22% |
0.14 |
9.91 |
0.24% |
--- |
| 90 |
002030 |
达安基因 |
0.21% |
0.27 |
9.26 |
0.22% |
--- |
| 91 |
002131 |
利欧股份 |
0.20% |
2.93 |
8.88 |
0.21% |
--- |
| 92 |
600115 |
中国东航 |
0.20% |
1.91 |
8.96 |
0.22% |
--- |
| 93 |
601021 |
春秋航空 |
0.20% |
0.16 |
8.87 |
0.21% |
--- |
| 94 |
603658 |
安图生物 |
0.20% |
0.06 |
8.71 |
0.21% |
--- |
| 95 |
002252 |
上海莱士 |
0.19% |
1.14 |
8.44 |
0.20% |
--- |
| 96 |
002422 |
科伦药业 |
0.19% |
0.44 |
8.55 |
0.21% |
--- |
| 97 |
002508 |
老板电器 |
0.19% |
0.20 |
8.35 |
0.20% |
--- |
| 98 |
300146 |
汤臣倍健 |
0.19% |
0.34 |
8.21 |
0.20% |
--- |
| 99 |
600177 |
雅戈尔 |
0.19% |
1.18 |
8.47 |
0.20% |
--- |
| 100 |
601816 |
京沪高铁 |
0.19% |
1.48 |
8.38 |
0.20% |
--- |
| 101 |
603444 |
吉比特 |
0.19% |
0.02 |
8.52 |
0.21% |
--- |
| 102 |
000998 |
隆平高科 |
0.18% |
0.41 |
8.12 |
0.20% |
--- |
| 103 |
002120 |
韵达股份 |
0.18% |
0.50 |
7.86 |
0.19% |
--- |
| 104 |
002773 |
康弘药业 |
0.18% |
0.16 |
7.85 |
0.19% |
--- |
| 105 |
300463 |
迈克生物 |
0.18% |
0.17 |
7.92 |
0.19% |
--- |
| 106 |
300482 |
万孚生物 |
0.18% |
0.09 |
8.03 |
0.19% |
--- |
| 107 |
600637 |
东方明珠 |
0.18% |
0.89 |
7.93 |
0.19% |
--- |
| 108 |
600733 |
北汽蓝谷 |
0.18% |
0.94 |
8.15 |
0.20% |
--- |
| 109 |
600754 |
锦江酒店 |
0.18% |
0.15 |
7.73 |
0.19% |
--- |
| 110 |
600867 |
通化东宝 |
0.18% |
0.60 |
8.03 |
0.19% |
--- |
| 111 |
002223 |
鱼跃医疗 |
0.17% |
0.26 |
7.42 |
0.18% |
--- |
| 112 |
002572 |
索菲亚 |
0.17% |
0.29 |
7.51 |
0.18% |
--- |
| 113 |
600511 |
国药股份 |
0.17% |
0.15 |
7.40 |
0.18% |
--- |
| 114 |
600779 |
水井坊 |
0.17% |
0.09 |
7.47 |
0.18% |
--- |
| 115 |
002299 |
圣农发展 |
0.16% |
0.27 |
7.17 |
0.17% |
--- |
| 116 |
002557 |
洽洽食品 |
0.16% |
0.13 |
7.00 |
0.17% |
--- |
| 117 |
002739 |
万达电影 |
0.16% |
0.38 |
6.87 |
0.17% |
--- |
| 118 |
300271 |
华宇软件 |
0.16% |
0.29 |
6.92 |
0.17% |
--- |
| 119 |
300418 |
昆仑万维 |
0.16% |
0.36 |
7.18 |
0.17% |
--- |
| 120 |
600004 |
白云机场 |
0.16% |
0.51 |
7.21 |
0.17% |
--- |
| 121 |
600018 |
上港集团 |
0.16% |
1.50 |
6.86 |
0.17% |
--- |
| 122 |
600332 |
白云山 |
0.16% |
0.24 |
7.07 |
0.17% |
--- |
| 123 |
600845 |
宝信软件 |
0.16% |
0.10 |
7.17 |
0.17% |
--- |
| 124 |
603866 |
桃李面包 |
0.16% |
0.12 |
7.09 |
0.17% |
--- |
| 125 |
000513 |
丽珠集团 |
0.15% |
0.16 |
6.57 |
0.16% |
--- |
| 126 |
000623 |
吉林敖东 |
0.15% |
0.41 |
6.70 |
0.16% |
--- |
| 127 |
002373 |
千方科技 |
0.15% |
0.34 |
6.50 |
0.16% |
--- |
| 128 |
002603 |
以岭药业 |
0.15% |
0.26 |
6.63 |
0.16% |
--- |
| 129 |
600380 |
健康元 |
0.15% |
0.49 |
6.77 |
0.16% |
--- |
| 130 |
600415 |
小商品城 |
0.15% |
1.16 |
6.41 |
0.15% |
--- |
| 131 |
688009 |
中国通号 |
0.15% |
1.12 |
6.56 |
0.16% |
--- |
| 132 |
002019 |
亿帆医药 |
0.14% |
0.32 |
6.06 |
0.15% |
--- |
| 133 |
002511 |
中顺洁柔 |
0.14% |
0.29 |
6.05 |
0.15% |
--- |
| 134 |
002558 |
巨人网络 |
0.14% |
0.35 |
6.14 |
0.15% |
--- |
| 135 |
300009 |
安科生物 |
0.14% |
0.42 |
6.18 |
0.15% |
--- |
| 136 |
600153 |
建发股份 |
0.14% |
0.76 |
6.24 |
0.15% |
--- |
| 137 |
600233 |
圆通速递 |
0.14% |
0.54 |
6.21 |
0.15% |
--- |
| 138 |
600598 |
北大荒 |
0.14% |
0.31 |
5.97 |
0.14% |
--- |
| 139 |
603195 |
公牛集团 |
0.14% |
0.03 |
6.16 |
0.15% |
--- |
| 140 |
688088 |
虹软科技 |
0.14% |
0.09 |
6.29 |
0.15% |
--- |
| 141 |
000739 |
普洛药业 |
0.13% |
0.25 |
5.82 |
0.14% |
--- |
| 142 |
002705 |
新宝股份 |
0.13% |
0.14 |
5.92 |
0.14% |
--- |
| 143 |
300017 |
网宿科技 |
0.13% |
0.86 |
5.93 |
0.14% |
--- |
| 144 |
600085 |
同仁堂 |
0.13% |
0.24 |
5.72 |
0.14% |
--- |
| 145 |
600535 |
天士力 |
0.13% |
0.39 |
5.81 |
0.14% |
--- |
| 146 |
600655 |
豫园股份 |
0.13% |
0.67 |
5.95 |
0.14% |
--- |
| 147 |
600998 |
九州通 |
0.13% |
0.32 |
5.81 |
0.14% |
--- |
| 148 |
601238 |
广汽集团 |
0.13% |
0.42 |
5.56 |
0.13% |
--- |
| 149 |
603858 |
步长制药 |
0.13% |
0.25 |
5.80 |
0.14% |
--- |
| 150 |
603883 |
老百姓 |
0.13% |
0.09 |
5.53 |
0.13% |
--- |
| 151 |
002032 |
苏泊尔 |
0.12% |
0.07 |
5.46 |
0.13% |
--- |
| 152 |
002294 |
信立泰 |
0.12% |
0.19 |
5.38 |
0.13% |
--- |
| 153 |
002382 |
蓝帆医疗 |
0.12% |
0.25 |
5.27 |
0.13% |
--- |
| 154 |
300212 |
易华录 |
0.12% |
0.17 |
5.33 |
0.13% |
--- |
| 155 |
600315 |
上海家化 |
0.12% |
0.15 |
5.21 |
0.13% |
--- |
| 156 |
600827 |
百联股份 |
0.12% |
0.35 |
5.11 |
0.12% |
--- |
| 157 |
603156 |
养元饮品 |
0.12% |
0.21 |
5.43 |
0.13% |
--- |
| 158 |
603605 |
珀莱雅 |
0.12% |
0.03 |
5.34 |
0.13% |
--- |
| 159 |
002429 |
兆驰股份 |
0.11% |
0.78 |
4.84 |
0.12% |
--- |
| 160 |
600297 |
广汇汽车 |
0.11% |
1.70 |
4.85 |
0.12% |
--- |
| 161 |
600704 |
物产中大 |
0.11% |
1.07 |
4.68 |
0.11% |
--- |
| 162 |
603317 |
天味食品 |
0.11% |
0.06 |
4.93 |
0.12% |
--- |
| 163 |
002153 |
石基信息 |
0.10% |
0.14 |
4.25 |
0.10% |
--- |
| 164 |
603927 |
中科软 |
0.10% |
0.11 |
4.41 |
0.11% |
--- |
| 165 |
002242 |
九阳股份 |
0.09% |
0.13 |
4.17 |
0.10% |
--- |
| 166 |
002268 |
卫士通 |
0.09% |
0.25 |
4.17 |
0.10% |
--- |
| 167 |
002925 |
盈趣科技 |
0.09% |
0.06 |
3.86 |
0.09% |
--- |
| 168 |
603000 |
人民网 |
0.09% |
0.24 |
4.06 |
0.10% |
--- |
| 169 |
603087 |
甘李药业 |
0.09% |
0.03 |
3.97 |
0.10% |
--- |
| 170 |
603392 |
万泰生物 |
0.09% |
0.02 |
4.03 |
0.10% |
--- |
| 171 |
000999 |
华润三九 |
0.08% |
0.14 |
3.37 |
0.08% |
--- |
| 172 |
002563 |
森马服饰 |
0.08% |
0.34 |
3.41 |
0.08% |
--- |
| 173 |
600398 |
海澜之家 |
0.08% |
0.55 |
3.53 |
0.09% |
--- |
| 174 |
601698 |
中国卫通 |
0.08% |
0.19 |
3.45 |
0.08% |
--- |
| 175 |
688029 |
南微医学 |
0.08% |
0.02 |
3.68 |
0.09% |
--- |
| 176 |
688321 |
微芯生物 |
0.08% |
0.09 |
3.33 |
0.08% |
--- |
| 177 |
600546 |
山煤国际 |
0.07% |
0.34 |
2.89 |
0.07% |
--- |
| 178 |
601098 |
中南传媒 |
0.07% |
0.31 |
2.95 |
0.07% |
--- |
| 179 |
601598 |
中国外运 |
0.07% |
0.69 |
3.04 |
0.07% |
--- |
| 180 |
000415 |
渤海租赁 |
0.06% |
1.09 |
2.61 |
0.06% |
--- |
| 181 |
002010 |
传化智联 |
0.06% |
0.56 |
2.64 |
0.06% |
--- |
| 182 |
002399 |
海普瑞 |
0.06% |
0.16 |
2.76 |
0.07% |
--- |
| 183 |
002468 |
申通快递 |
0.06% |
0.26 |
2.62 |
0.06% |
--- |
| 184 |
600566 |
济川药业 |
0.06% |
0.12 |
2.43 |
0.06% |
--- |
| 185 |
603885 |
吉祥航空 |
0.06% |
0.25 |
2.84 |
0.07% |
--- |
| 186 |
600131 |
国网信通 |
0.05% |
0.15 |
2.13 |
0.05% |
--- |
| 187 |
600556 |
天下秀 |
0.05% |
0.16 |
2.02 |
0.05% |
--- |
| 188 |
603515 |
欧普照明 |
0.05% |
0.07 |
2.11 |
0.05% |
--- |
| 189 |
600350 |
山东高速 |
0.04% |
0.26 |
1.61 |
0.04% |
--- |
| 190 |
601228 |
广州港 |
0.04% |
0.53 |
1.78 |
0.04% |
--- |
| 191 |
601298 |
青岛港 |
0.04% |
0.30 |
1.93 |
0.05% |
--- |
| 192 |
601828 |
美凯龙 |
0.04% |
0.19 |
1.62 |
0.04% |
--- |
| 193 |
002653 |
海思科 |
0.03% |
0.07 |
1.23 |
0.03% |
--- |
| 194 |
002901 |
大博医疗 |
0.03% |
0.02 |
1.47 |
0.04% |
--- |
| 195 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.27 |
0.03% |
--- |
| 196 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.27 |
0.03% |
--- |
| 197 |
600299 |
安迪苏 |
0.03% |
0.13 |
1.50 |
0.04% |
--- |
| 198 |
603719 |
良品铺子 |
0.03% |
0.02 |
1.17 |
0.03% |
--- |
| 199 |
001872 |
招商港口 |
0.02% |
0.05 |
0.80 |
0.02% |
--- |
| 200 |
603983 |
丸美股份 |
0.02% |
0.02 |
1.04 |
0.03% |
--- |
| 201 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.49 |
0.01% |
--- |
| 202 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
| 203 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.52 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.95% |
0.27 |
444.99 |
11.71% |
0.01 (3.75%) |
| 2 |
000858 |
五粮液 |
4.87% |
0.90 |
197.93 |
5.21% |
-0.07 (-7.82%) |
| 3 |
000333 |
美的集团 |
3.95% |
2.21 |
160.58 |
4.23% |
-0.23 (-10.40%) |
| 4 |
600276 |
恒瑞医药 |
3.75% |
1.70 |
152.24 |
4.01% |
-0.16 (-9.44%) |
| 5 |
000651 |
格力电器 |
2.85% |
2.17 |
115.92 |
3.05% |
-0.22 (-10.12%) |
| 6 |
600887 |
伊利股份 |
2.59% |
2.73 |
105.15 |
2.77% |
-0.29 (-10.62%) |
| 7 |
601888 |
中国中免 |
2.56% |
0.47 |
103.80 |
2.73% |
-0.03 (-6.44%) |
| 8 |
603288 |
海天味业 |
1.82% |
0.46 |
73.92 |
1.95% |
-0.03 (-6.58%) |
| 9 |
000568 |
泸州老窖 |
1.29% |
0.37 |
52.60 |
1.38% |
-0.01 (-2.73%) |
| 10 |
000661 |
长春高新 |
1.28% |
0.14 |
51.97 |
1.37% |
0.00 (0.00%) |
| 季报日期: 2020-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.95% |
0.27 |
444.99 |
11.71% |
0.01 (3.75%) |
| 2 |
000858 |
五粮液 |
4.87% |
0.90 |
197.93 |
5.21% |
-0.07 (-7.82%) |
| 3 |
000333 |
美的集团 |
3.95% |
2.21 |
160.58 |
4.23% |
-0.23 (-10.40%) |
| 4 |
600276 |
恒瑞医药 |
3.75% |
1.70 |
152.24 |
4.01% |
-0.16 (-9.44%) |
| 5 |
000651 |
格力电器 |
2.85% |
2.17 |
115.92 |
3.05% |
-0.22 (-10.12%) |
| 6 |
600887 |
伊利股份 |
2.59% |
2.73 |
105.15 |
2.77% |
-0.29 (-10.62%) |
| 7 |
601888 |
中国中免 |
2.56% |
0.47 |
103.80 |
2.73% |
-0.03 (-6.44%) |
| 8 |
603288 |
海天味业 |
1.82% |
0.46 |
73.92 |
1.95% |
-0.03 (-6.58%) |
| 9 |
000568 |
泸州老窖 |
1.29% |
0.37 |
52.60 |
1.38% |
-0.01 (-2.73%) |
| 10 |
000661 |
长春高新 |
1.28% |
0.14 |
51.97 |
1.37% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.73% |
0.26 |
375.52 |
10.37% |
-0.04 (-15.58%) |
| 2 |
600276 |
恒瑞医药 |
4.44% |
1.85 |
171.22 |
4.73% |
0.14 (7.77%) |
| 3 |
000858 |
五粮液 |
4.28% |
0.97 |
165.23 |
4.56% |
-0.10 (-10.36%) |
| 4 |
000333 |
美的集团 |
3.78% |
2.44 |
146.00 |
4.03% |
-0.27 (-11.06%) |
| 5 |
000651 |
格力电器 |
3.51% |
2.39 |
135.47 |
3.74% |
-0.22 (-9.19%) |
| 6 |
600887 |
伊利股份 |
2.44% |
3.02 |
94.05 |
2.60% |
-0.27 (-8.94%) |
| 7 |
601888 |
中国中免 |
1.98% |
0.50 |
76.34 |
2.11% |
新增 |
| 8 |
000661 |
长春高新 |
1.59% |
0.14 |
61.20 |
1.69% |
0.05 (35.78%) |
| 9 |
002714 |
牧原股份 |
1.59% |
0.75 |
61.50 |
1.70% |
0.28 (37.60%) |
| 10 |
603288 |
海天味业 |
1.57% |
0.49 |
60.46 |
1.67% |
0.05 (9.46%) |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.73% |
0.26 |
375.52 |
10.37% |
-0.04 (-15.58%) |
| 2 |
600276 |
恒瑞医药 |
4.44% |
1.85 |
171.22 |
4.73% |
0.14 (7.77%) |
| 3 |
000858 |
五粮液 |
4.28% |
0.97 |
165.23 |
4.56% |
-0.10 (-10.36%) |
| 4 |
000333 |
美的集团 |
3.78% |
2.44 |
146.00 |
4.03% |
-0.27 (-11.06%) |
| 5 |
000651 |
格力电器 |
3.51% |
2.39 |
135.47 |
3.74% |
-0.22 (-9.19%) |
| 6 |
600887 |
伊利股份 |
2.44% |
3.02 |
94.05 |
2.60% |
-0.27 (-8.94%) |
| 7 |
601888 |
中国中免 |
1.98% |
0.50 |
76.34 |
2.11% |
新增 |
| 8 |
000661 |
长春高新 |
1.59% |
0.14 |
61.20 |
1.69% |
0.05 (35.78%) |
| 9 |
002714 |
牧原股份 |
1.59% |
0.75 |
61.50 |
1.70% |
0.28 (37.60%) |
| 10 |
603288 |
海天味业 |
1.57% |
0.49 |
60.46 |
1.67% |
0.05 (9.46%) |
| 11 |
603259 |
药明康德 |
1.31% |
0.52 |
50.35 |
1.39% |
--- |
| 12 |
300498 |
温氏股份 |
1.26% |
2.23 |
48.57 |
1.34% |
--- |
| 13 |
300015 |
爱尔眼科 |
1.13% |
1.00 |
43.66 |
1.21% |
--- |
| 14 |
000100 |
TCL科技 |
1.08% |
6.73 |
41.75 |
1.15% |
--- |
| 15 |
300142 |
沃森生物 |
1.05% |
0.77 |
40.32 |
1.11% |
--- |
| 16 |
002352 |
顺丰控股 |
0.94% |
0.66 |
36.10 |
1.00% |
--- |
| 17 |
600588 |
用友网络 |
0.92% |
0.80 |
35.46 |
0.98% |
--- |
| 18 |
600009 |
上海机场 |
0.90% |
0.48 |
34.91 |
0.96% |
--- |
| 19 |
000568 |
泸州老窖 |
0.89% |
0.38 |
34.30 |
0.95% |
--- |
| 20 |
600690 |
海尔智家 |
0.87% |
1.89 |
33.42 |
0.92% |
--- |
| 21 |
300122 |
智飞生物 |
0.86% |
0.33 |
33.05 |
0.91% |
--- |
| 22 |
002594 |
比亚迪 |
0.84% |
0.45 |
32.41 |
0.89% |
--- |
| 23 |
002304 |
洋河股份 |
0.82% |
0.30 |
31.77 |
0.88% |
--- |
| 24 |
000876 |
新希望 |
0.81% |
1.05 |
31.43 |
0.87% |
--- |
| 25 |
002410 |
广联达 |
0.81% |
0.45 |
31.36 |
0.87% |
--- |
| 26 |
002555 |
三七互娱 |
0.78% |
0.64 |
29.95 |
0.83% |
--- |
| 27 |
600104 |
上汽集团 |
0.77% |
1.75 |
29.66 |
0.82% |
--- |
| 28 |
002230 |
科大讯飞 |
0.75% |
0.78 |
29.10 |
0.80% |
--- |
| 29 |
002027 |
分众传媒 |
0.74% |
5.11 |
28.45 |
0.79% |
--- |
| 30 |
002007 |
华兰生物 |
0.71% |
0.54 |
27.23 |
0.75% |
--- |
| 31 |
300347 |
泰格医药 |
0.71% |
0.27 |
27.51 |
0.76% |
--- |
| 32 |
300601 |
康泰生物 |
0.71% |
0.17 |
27.57 |
0.76% |
--- |
| 33 |
600436 |
片仔癀 |
0.69% |
0.16 |
26.78 |
0.74% |
--- |
| 34 |
000538 |
云南白药 |
0.63% |
0.26 |
24.12 |
0.67% |
--- |
| 35 |
300413 |
芒果超媒 |
0.61% |
0.36 |
23.34 |
0.64% |
--- |
| 36 |
300003 |
乐普医疗 |
0.60% |
0.63 |
23.01 |
0.64% |
--- |
| 37 |
000895 |
双汇发展 |
0.59% |
0.49 |
22.69 |
0.63% |
--- |
| 38 |
600050 |
中国联通 |
0.58% |
4.63 |
22.40 |
0.62% |
--- |
| 39 |
600438 |
通威股份 |
0.58% |
1.28 |
22.25 |
0.61% |
--- |
| 40 |
000938 |
紫光股份 |
0.57% |
0.51 |
22.04 |
0.61% |
--- |
| 41 |
601006 |
大秦铁路 |
0.54% |
2.96 |
20.82 |
0.57% |
--- |
| 42 |
600196 |
复星医药 |
0.53% |
0.61 |
20.59 |
0.57% |
--- |
| 43 |
002044 |
美年健康 |
0.51% |
1.37 |
19.72 |
0.54% |
--- |
| 44 |
300253 |
卫宁健康 |
0.51% |
0.85 |
19.52 |
0.54% |
--- |
| 45 |
002001 |
新和成 |
0.49% |
0.65 |
18.91 |
0.52% |
--- |
| 46 |
002311 |
海大集团 |
0.49% |
0.40 |
19.04 |
0.53% |
--- |
| 47 |
002602 |
世纪华通 |
0.49% |
1.24 |
18.98 |
0.52% |
--- |
| 48 |
002624 |
完美世界 |
0.49% |
0.33 |
19.02 |
0.53% |
--- |
| 49 |
600809 |
山西汾酒 |
0.49% |
0.13 |
18.85 |
0.52% |
--- |
| 50 |
002127 |
南极电商 |
0.47% |
0.85 |
17.99 |
0.50% |
--- |
| 51 |
601933 |
永辉超市 |
0.47% |
1.91 |
17.94 |
0.50% |
--- |
| 52 |
002821 |
凯莱英 |
0.44% |
0.07 |
17.01 |
0.47% |
--- |
| 53 |
002024 |
苏宁易购 |
0.42% |
1.86 |
16.32 |
0.45% |
--- |
| 54 |
600201 |
生物股份 |
0.41% |
0.56 |
15.71 |
0.43% |
--- |
| 55 |
000860 |
顺鑫农业 |
0.38% |
0.26 |
14.81 |
0.41% |
--- |
| 56 |
600739 |
辽宁成大 |
0.38% |
0.77 |
14.58 |
0.40% |
--- |
| 57 |
002120 |
韵达股份 |
0.37% |
0.58 |
14.20 |
0.39% |
--- |
| 58 |
002439 |
启明星辰 |
0.36% |
0.33 |
13.89 |
0.38% |
--- |
| 59 |
300558 |
贝达药业 |
0.36% |
0.10 |
14.00 |
0.39% |
--- |
| 60 |
300144 |
宋城演艺 |
0.35% |
0.79 |
13.64 |
0.38% |
--- |
| 61 |
002131 |
利欧股份 |
0.34% |
3.36 |
12.97 |
0.36% |
--- |
| 62 |
002385 |
大北农 |
0.34% |
1.46 |
13.30 |
0.37% |
--- |
| 63 |
300012 |
华测检测 |
0.34% |
0.67 |
13.24 |
0.37% |
--- |
| 64 |
600079 |
人福医药 |
0.33% |
0.47 |
12.79 |
0.35% |
--- |
| 65 |
600867 |
通化东宝 |
0.33% |
0.73 |
12.72 |
0.35% |
--- |
| 66 |
603369 |
今世缘 |
0.33% |
0.32 |
12.73 |
0.35% |
--- |
| 67 |
600161 |
天坛生物 |
0.32% |
0.27 |
12.20 |
0.34% |
--- |
| 68 |
600298 |
安琪酵母 |
0.32% |
0.25 |
12.37 |
0.34% |
--- |
| 69 |
600521 |
华海药业 |
0.32% |
0.37 |
12.49 |
0.34% |
--- |
| 70 |
002157 |
正邦科技 |
0.29% |
0.63 |
11.01 |
0.30% |
--- |
| 71 |
002223 |
鱼跃医疗 |
0.29% |
0.30 |
11.03 |
0.30% |
--- |
| 72 |
600029 |
南方航空 |
0.29% |
2.14 |
11.07 |
0.31% |
--- |
| 73 |
603517 |
绝味食品 |
0.29% |
0.16 |
11.32 |
0.31% |
--- |
| 74 |
603658 |
安图生物 |
0.29% |
0.07 |
11.37 |
0.31% |
--- |
| 75 |
000625 |
长安汽车 |
0.28% |
0.98 |
10.76 |
0.30% |
--- |
| 76 |
000963 |
华东医药 |
0.28% |
0.43 |
10.94 |
0.30% |
--- |
| 77 |
300496 |
中科创达 |
0.28% |
0.14 |
10.88 |
0.30% |
--- |
| 78 |
603444 |
吉比特 |
0.28% |
0.02 |
10.98 |
0.30% |
--- |
| 79 |
603882 |
金域医学 |
0.28% |
0.12 |
10.74 |
0.30% |
--- |
| 80 |
002422 |
科伦药业 |
0.27% |
0.50 |
10.50 |
0.29% |
--- |
| 81 |
300418 |
昆仑万维 |
0.27% |
0.41 |
10.23 |
0.28% |
--- |
| 82 |
300482 |
万孚生物 |
0.27% |
0.10 |
10.40 |
0.29% |
--- |
| 83 |
300595 |
欧普康视 |
0.27% |
0.15 |
10.40 |
0.29% |
--- |
| 84 |
601607 |
上海医药 |
0.27% |
0.57 |
10.48 |
0.29% |
--- |
| 85 |
603899 |
晨光文具 |
0.27% |
0.19 |
10.37 |
0.29% |
--- |
| 86 |
002507 |
涪陵榨菜 |
0.26% |
0.28 |
10.08 |
0.28% |
--- |
| 87 |
300357 |
我武生物 |
0.26% |
0.16 |
9.96 |
0.28% |
--- |
| 88 |
600637 |
东方明珠 |
0.26% |
1.03 |
9.91 |
0.27% |
--- |
| 89 |
601111 |
中国国航 |
0.26% |
1.50 |
9.89 |
0.27% |
--- |
| 90 |
002607 |
中公教育 |
0.25% |
0.35 |
9.71 |
0.27% |
--- |
| 91 |
300212 |
易华录 |
0.25% |
0.17 |
9.52 |
0.26% |
--- |
| 92 |
603939 |
益丰药房 |
0.25% |
0.11 |
9.65 |
0.27% |
--- |
| 93 |
000513 |
丽珠集团 |
0.24% |
0.19 |
9.23 |
0.25% |
--- |
| 94 |
000596 |
古井贡酒 |
0.24% |
0.06 |
9.07 |
0.25% |
--- |
| 95 |
002373 |
千方科技 |
0.24% |
0.38 |
9.12 |
0.25% |
--- |
| 96 |
002603 |
以岭药业 |
0.24% |
0.30 |
9.36 |
0.26% |
--- |
| 97 |
300271 |
华宇软件 |
0.24% |
0.33 |
9.31 |
0.26% |
--- |
| 98 |
600115 |
中国东航 |
0.24% |
2.23 |
9.43 |
0.26% |
--- |
| 99 |
600233 |
圆通速递 |
0.24% |
0.63 |
9.17 |
0.25% |
--- |
| 100 |
600332 |
白云山 |
0.24% |
0.28 |
9.10 |
0.25% |
--- |
| 101 |
601360 |
三六零 |
0.24% |
0.51 |
9.34 |
0.26% |
--- |
| 102 |
601816 |
京沪高铁 |
0.24% |
1.47 |
9.16 |
0.25% |
--- |
| 103 |
002019 |
亿帆医药 |
0.23% |
0.38 |
8.73 |
0.24% |
--- |
| 104 |
600132 |
重庆啤酒 |
0.23% |
0.12 |
8.76 |
0.24% |
--- |
| 105 |
002174 |
游族网络 |
0.22% |
0.32 |
8.35 |
0.23% |
--- |
| 106 |
002252 |
上海莱士 |
0.22% |
1.01 |
8.55 |
0.24% |
--- |
| 107 |
300009 |
安科生物 |
0.22% |
0.48 |
8.61 |
0.24% |
--- |
| 108 |
600221 |
*ST海航 |
0.22% |
5.73 |
8.59 |
0.24% |
--- |
| 109 |
603233 |
大参林 |
0.22% |
0.11 |
8.58 |
0.24% |
--- |
| 110 |
603858 |
步长制药 |
0.22% |
0.29 |
8.41 |
0.23% |
--- |
| 111 |
002195 |
二三四五 |
0.21% |
2.85 |
8.00 |
0.22% |
--- |
| 112 |
002572 |
索菲亚 |
0.21% |
0.33 |
7.98 |
0.22% |
--- |
| 113 |
300017 |
网宿科技 |
0.21% |
0.97 |
8.24 |
0.23% |
--- |
| 114 |
600004 |
白云机场 |
0.21% |
0.52 |
7.92 |
0.22% |
--- |
| 115 |
600066 |
宇通客车 |
0.21% |
0.67 |
8.17 |
0.23% |
--- |
| 116 |
600177 |
雅戈尔 |
0.21% |
1.39 |
8.27 |
0.23% |
--- |
| 117 |
600315 |
上海家化 |
0.21% |
0.17 |
8.14 |
0.22% |
--- |
| 118 |
600845 |
宝信软件 |
0.21% |
0.13 |
7.92 |
0.22% |
--- |
| 119 |
000998 |
隆平高科 |
0.20% |
0.46 |
7.66 |
0.21% |
--- |
| 120 |
002508 |
老板电器 |
0.20% |
0.24 |
7.62 |
0.21% |
--- |
| 121 |
600085 |
同仁堂 |
0.20% |
0.28 |
7.57 |
0.21% |
--- |
| 122 |
600380 |
健康元 |
0.20% |
0.49 |
7.90 |
0.22% |
--- |
| 123 |
000623 |
吉林敖东 |
0.19% |
0.47 |
7.35 |
0.20% |
--- |
| 124 |
002511 |
中顺洁柔 |
0.19% |
0.33 |
7.36 |
0.20% |
--- |
| 125 |
600018 |
上港集团 |
0.19% |
1.73 |
7.27 |
0.20% |
--- |
| 126 |
600535 |
天士力 |
0.19% |
0.46 |
7.50 |
0.21% |
--- |
| 127 |
600153 |
建发股份 |
0.18% |
0.85 |
6.88 |
0.19% |
--- |
| 128 |
600655 |
豫园股份 |
0.18% |
0.78 |
6.90 |
0.19% |
--- |
| 129 |
600998 |
九州通 |
0.18% |
0.38 |
7.08 |
0.20% |
--- |
| 130 |
601018 |
宁波港 |
0.18% |
1.97 |
7.05 |
0.19% |
--- |
| 131 |
603707 |
健友股份 |
0.18% |
0.11 |
7.10 |
0.20% |
--- |
| 132 |
603833 |
欧派家居 |
0.18% |
0.06 |
6.95 |
0.19% |
--- |
| 133 |
603883 |
老百姓 |
0.18% |
0.07 |
7.00 |
0.19% |
--- |
| 134 |
002153 |
石基信息 |
0.17% |
0.17 |
6.51 |
0.18% |
--- |
| 135 |
002268 |
卫士通 |
0.17% |
0.30 |
6.40 |
0.18% |
--- |
| 136 |
002773 |
康弘药业 |
0.17% |
0.13 |
6.60 |
0.18% |
--- |
| 137 |
300251 |
光线传媒 |
0.17% |
0.59 |
6.42 |
0.18% |
--- |
| 138 |
600297 |
广汇汽车 |
0.17% |
2.02 |
6.43 |
0.18% |
--- |
| 139 |
600415 |
小商品城 |
0.17% |
1.35 |
6.59 |
0.18% |
--- |
| 140 |
601021 |
春秋航空 |
0.17% |
0.19 |
6.70 |
0.18% |
--- |
| 141 |
002294 |
信立泰 |
0.16% |
0.21 |
6.23 |
0.17% |
--- |
| 142 |
002739 |
万达电影 |
0.16% |
0.41 |
6.26 |
0.17% |
--- |
| 143 |
600446 |
金证股份 |
0.16% |
0.31 |
6.01 |
0.17% |
--- |
| 144 |
600511 |
国药股份 |
0.16% |
0.15 |
6.10 |
0.17% |
--- |
| 145 |
600779 |
水井坊 |
0.16% |
0.10 |
6.24 |
0.17% |
--- |
| 146 |
000997 |
新大陆 |
0.15% |
0.37 |
5.96 |
0.16% |
--- |
| 147 |
002032 |
苏泊尔 |
0.15% |
0.08 |
5.68 |
0.16% |
--- |
| 148 |
002242 |
九阳股份 |
0.15% |
0.16 |
5.96 |
0.16% |
--- |
| 149 |
600598 |
北大荒 |
0.15% |
0.36 |
5.80 |
0.16% |
--- |
| 150 |
600733 |
北汽蓝谷 |
0.15% |
0.87 |
5.59 |
0.15% |
--- |
| 151 |
600959 |
江苏有线 |
0.15% |
1.50 |
5.65 |
0.16% |
--- |
| 152 |
002558 |
巨人网络 |
0.14% |
0.31 |
5.43 |
0.15% |
--- |
| 153 |
600704 |
物产中大 |
0.14% |
1.26 |
5.31 |
0.15% |
--- |
| 154 |
603000 |
人民网 |
0.14% |
0.28 |
5.55 |
0.15% |
--- |
| 155 |
603156 |
养元饮品 |
0.14% |
0.26 |
5.59 |
0.15% |
--- |
| 156 |
603605 |
珀莱雅 |
0.14% |
0.03 |
5.40 |
0.15% |
--- |
| 157 |
000729 |
燕京啤酒 |
0.13% |
0.71 |
4.86 |
0.13% |
--- |
| 158 |
000800 |
一汽解放 |
0.13% |
0.46 |
4.94 |
0.14% |
--- |
| 159 |
000999 |
华润三九 |
0.13% |
0.18 |
5.11 |
0.14% |
--- |
| 160 |
002468 |
申通快递 |
0.13% |
0.31 |
5.09 |
0.14% |
--- |
| 161 |
600572 |
康恩贝 |
0.13% |
0.93 |
5.10 |
0.14% |
--- |
| 162 |
600977 |
中国电影 |
0.13% |
0.38 |
4.99 |
0.14% |
--- |
| 163 |
603866 |
桃李面包 |
0.13% |
0.10 |
5.09 |
0.14% |
--- |
| 164 |
002399 |
海普瑞 |
0.12% |
0.19 |
4.76 |
0.13% |
--- |
| 165 |
600754 |
锦江酒店 |
0.12% |
0.16 |
4.44 |
0.12% |
--- |
| 166 |
601633 |
长城汽车 |
0.12% |
0.61 |
4.72 |
0.13% |
--- |
| 167 |
002925 |
盈趣科技 |
0.11% |
0.07 |
4.06 |
0.11% |
--- |
| 168 |
600373 |
中文传媒 |
0.11% |
0.35 |
4.11 |
0.11% |
--- |
| 169 |
600566 |
济川药业 |
0.11% |
0.17 |
4.33 |
0.12% |
--- |
| 170 |
600737 |
中粮糖业 |
0.11% |
0.53 |
4.12 |
0.11% |
--- |
| 171 |
601238 |
广汽集团 |
0.11% |
0.46 |
4.12 |
0.11% |
--- |
| 172 |
603816 |
顾家家居 |
0.11% |
0.09 |
4.08 |
0.11% |
--- |
| 173 |
000089 |
深圳机场 |
0.10% |
0.51 |
3.91 |
0.11% |
--- |
| 174 |
600258 |
首旅酒店 |
0.10% |
0.25 |
3.84 |
0.11% |
--- |
| 175 |
600398 |
海澜之家 |
0.10% |
0.67 |
3.90 |
0.11% |
--- |
| 176 |
601098 |
中南传媒 |
0.10% |
0.37 |
3.91 |
0.11% |
--- |
| 177 |
601333 |
广深铁路 |
0.10% |
1.69 |
3.80 |
0.10% |
--- |
| 178 |
000028 |
国药一致 |
0.09% |
0.07 |
3.34 |
0.09% |
--- |
| 179 |
000415 |
渤海租赁 |
0.09% |
1.23 |
3.66 |
0.10% |
--- |
| 180 |
002010 |
传化智联 |
0.09% |
0.65 |
3.54 |
0.10% |
--- |
| 181 |
601698 |
中国卫通 |
0.09% |
0.20 |
3.60 |
0.10% |
--- |
| 182 |
601718 |
际华集团 |
0.09% |
1.10 |
3.64 |
0.10% |
--- |
| 183 |
002563 |
森马服饰 |
0.07% |
0.40 |
2.82 |
0.08% |
--- |
| 184 |
600648 |
外高桥 |
0.07% |
0.19 |
2.69 |
0.07% |
--- |
| 185 |
601228 |
广州港 |
0.07% |
0.93 |
2.83 |
0.08% |
--- |
| 186 |
601598 |
中国外运 |
0.07% |
0.79 |
2.55 |
0.07% |
--- |
| 187 |
601928 |
凤凰传媒 |
0.07% |
0.39 |
2.67 |
0.07% |
--- |
| 188 |
603885 |
吉祥航空 |
0.07% |
0.30 |
2.73 |
0.08% |
--- |
| 189 |
002653 |
海思科 |
0.06% |
0.08 |
2.13 |
0.06% |
--- |
| 190 |
002901 |
大博医疗 |
0.06% |
0.02 |
2.39 |
0.07% |
--- |
| 191 |
601828 |
美凯龙 |
0.06% |
0.21 |
2.22 |
0.06% |
--- |
| 192 |
603515 |
欧普照明 |
0.06% |
0.08 |
2.19 |
0.06% |
--- |
| 193 |
600299 |
安迪苏 |
0.05% |
0.15 |
1.83 |
0.05% |
--- |
| 194 |
600350 |
山东高速 |
0.05% |
0.32 |
1.96 |
0.05% |
--- |
| 195 |
601298 |
青岛港 |
0.05% |
0.36 |
2.04 |
0.06% |
--- |
| 196 |
600707 |
彩虹股份 |
0.04% |
0.37 |
1.69 |
0.05% |
--- |
| 197 |
603317 |
天味食品 |
0.04% |
0.03 |
1.67 |
0.05% |
--- |
| 198 |
603983 |
丸美股份 |
0.04% |
0.02 |
1.72 |
0.05% |
--- |
| 199 |
000785 |
居然之家 |
0.03% |
0.15 |
1.19 |
0.03% |
--- |
| 200 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.30 |
0.04% |
--- |
| 201 |
603087 |
甘李药业 |
0.03% |
0.01 |
1.07 |
0.03% |
--- |
| 202 |
001872 |
招商港口 |
0.02% |
0.05 |
0.73 |
0.02% |
--- |
| 203 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.78 |
0.02% |
--- |
| 204 |
300843 |
胜蓝股份 |
0.02% |
0.06 |
0.62 |
0.02% |
--- |
| 205 |
300840 |
酷特智能 |
0.01% |
0.07 |
0.39 |
0.01% |
--- |
| 206 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.53 |
0.01% |
--- |
| 207 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
| 208 |
600956 |
新天绿能 |
0.01% |
0.11 |
0.54 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.07% |
0.30 |
329.63 |
10.85% |
-0.01 (-3.37%) |
| 2 |
600276 |
恒瑞医药 |
4.81% |
1.71 |
157.44 |
5.18% |
-0.15 (-8.77%) |
| 3 |
000651 |
格力电器 |
4.17% |
2.61 |
136.49 |
4.49% |
-0.27 (-10.33%) |
| 4 |
000333 |
美的集团 |
4.01% |
2.71 |
131.31 |
4.32% |
-0.26 (-9.59%) |
| 5 |
000858 |
五粮液 |
3.75% |
1.07 |
122.76 |
4.04% |
-0.12 (-11.26%) |
| 6 |
600887 |
伊利股份 |
3.00% |
3.29 |
98.28 |
3.24% |
-0.36 (-10.94%) |
| 7 |
300498 |
温氏股份 |
1.96% |
1.99 |
64.28 |
2.12% |
-0.26 (-13.07%) |
| 8 |
002714 |
牧原股份 |
1.75% |
0.47 |
57.19 |
1.88% |
-0.06 (-12.82%) |
| 9 |
603288 |
海天味业 |
1.68% |
0.44 |
55.07 |
1.81% |
-0.05 (-11.36%) |
| 10 |
000661 |
长春高新 |
1.51% |
0.09 |
49.48 |
1.63% |
0.00 (0.00%) |
| 季报日期: 2020-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.07% |
0.30 |
329.63 |
10.85% |
-0.01 (-3.37%) |
| 2 |
600276 |
恒瑞医药 |
4.81% |
1.71 |
157.44 |
5.18% |
-0.15 (-8.77%) |
| 3 |
000651 |
格力电器 |
4.17% |
2.61 |
136.49 |
4.49% |
-0.27 (-10.33%) |
| 4 |
000333 |
美的集团 |
4.01% |
2.71 |
131.31 |
4.32% |
-0.26 (-9.59%) |
| 5 |
000858 |
五粮液 |
3.75% |
1.07 |
122.76 |
4.04% |
-0.12 (-11.26%) |
| 6 |
600887 |
伊利股份 |
3.00% |
3.29 |
98.28 |
3.24% |
-0.36 (-10.94%) |
| 7 |
300498 |
温氏股份 |
1.96% |
1.99 |
64.28 |
2.12% |
-0.26 (-13.07%) |
| 8 |
002714 |
牧原股份 |
1.75% |
0.47 |
57.19 |
1.88% |
-0.06 (-12.82%) |
| 9 |
603288 |
海天味业 |
1.68% |
0.44 |
55.07 |
1.81% |
-0.05 (-11.36%) |
| 10 |
000661 |
长春高新 |
1.51% |
0.09 |
49.48 |
1.63% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.77% |
0.31 |
362.83 |
10.37% |
-0.04 (-13.04%) |
| 2 |
000651 |
格力电器 |
5.09% |
2.88 |
189.19 |
5.41% |
-0.25 (-8.67%) |
| 3 |
000333 |
美的集团 |
4.66% |
2.97 |
173.11 |
4.95% |
-0.06 (-2.02%) |
| 4 |
600276 |
恒瑞医药 |
4.38% |
1.86 |
162.86 |
4.65% |
-0.13 (-6.99%) |
| 5 |
000858 |
五粮液 |
4.24% |
1.19 |
157.70 |
4.51% |
-0.08 (-6.75%) |
| 6 |
600887 |
伊利股份 |
3.04% |
3.65 |
112.97 |
3.23% |
-0.26 (-7.12%) |
| 7 |
300498 |
温氏股份 |
2.03% |
2.25 |
75.60 |
2.16% |
-0.17 (-7.56%) |
| 8 |
603288 |
海天味业 |
1.42% |
0.49 |
52.68 |
1.51% |
-0.05 (-10.20%) |
| 9 |
601888 |
中国中免 |
1.40% |
0.59 |
52.09 |
1.49% |
-0.06 (-10.25%) |
| 10 |
600104 |
上汽集团 |
1.35% |
2.11 |
50.22 |
1.44% |
-0.15 (-7.12%) |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
9.77% |
0.31 |
362.83 |
10.37% |
-0.04 (-13.04%) |
| 2 |
000651 |
格力电器 |
5.09% |
2.88 |
189.19 |
5.41% |
-0.25 (-8.67%) |
| 3 |
000333 |
美的集团 |
4.66% |
2.97 |
173.11 |
4.95% |
-0.06 (-2.02%) |
| 4 |
600276 |
恒瑞医药 |
4.38% |
1.86 |
162.86 |
4.65% |
-0.13 (-6.99%) |
| 5 |
000858 |
五粮液 |
4.24% |
1.19 |
157.70 |
4.51% |
-0.08 (-6.75%) |
| 6 |
600887 |
伊利股份 |
3.04% |
3.65 |
112.97 |
3.23% |
-0.26 (-7.12%) |
| 7 |
300498 |
温氏股份 |
2.03% |
2.25 |
75.60 |
2.16% |
-0.17 (-7.56%) |
| 8 |
603288 |
海天味业 |
1.42% |
0.49 |
52.68 |
1.51% |
-0.05 (-10.20%) |
| 9 |
601888 |
中国中免 |
1.40% |
0.59 |
52.09 |
1.49% |
-0.06 (-10.25%) |
| 10 |
600104 |
上汽集团 |
1.35% |
2.11 |
50.22 |
1.44% |
-0.15 (-7.12%) |
| 11 |
002714 |
牧原股份 |
1.26% |
0.53 |
46.88 |
1.34% |
--- |
| 12 |
600009 |
上海机场 |
1.24% |
0.58 |
46.02 |
1.32% |
--- |
| 13 |
600690 |
海尔智家 |
1.16% |
2.22 |
43.25 |
1.24% |
--- |
| 14 |
002304 |
洋河股份 |
1.11% |
0.37 |
41.13 |
1.18% |
--- |
| 15 |
002952 |
亚世光电 |
1.11% |
1.37 |
41.34 |
1.18% |
--- |
| 16 |
603259 |
药明康德 |
1.11% |
0.45 |
41.27 |
1.18% |
--- |
| 17 |
000661 |
长春高新 |
1.09% |
0.09 |
40.36 |
1.15% |
--- |
| 18 |
000568 |
泸州老窖 |
1.04% |
0.45 |
38.69 |
1.11% |
--- |
| 19 |
002027 |
分众传媒 |
1.04% |
6.16 |
38.55 |
1.10% |
--- |
| 20 |
000100 |
TCL科技 |
0.98% |
8.11 |
36.27 |
1.04% |
--- |
| 21 |
600050 |
中国联通 |
0.88% |
5.58 |
32.86 |
0.94% |
--- |
| 22 |
002230 |
科大讯飞 |
0.86% |
0.93 |
31.98 |
0.91% |
--- |
| 23 |
600570 |
恒生电子 |
0.82% |
0.39 |
30.48 |
0.87% |
--- |
| 24 |
300015 |
爱尔眼科 |
0.81% |
0.76 |
30.09 |
0.86% |
--- |
| 25 |
601006 |
大秦铁路 |
0.79% |
3.58 |
29.37 |
0.84% |
--- |
| 26 |
000538 |
云南白药 |
0.76% |
0.32 |
28.36 |
0.81% |
--- |
| 27 |
002594 |
比亚迪 |
0.69% |
0.54 |
25.81 |
0.74% |
--- |
| 28 |
000876 |
新希望 |
0.66% |
1.23 |
24.63 |
0.70% |
--- |
| 29 |
002044 |
美年健康 |
0.66% |
1.65 |
24.54 |
0.70% |
--- |
| 30 |
300142 |
沃森生物 |
0.65% |
0.74 |
24.01 |
0.69% |
--- |
| 31 |
002024 |
苏宁易购 |
0.61% |
2.24 |
22.65 |
0.65% |
--- |
| 32 |
600588 |
用友网络 |
0.58% |
0.75 |
21.43 |
0.61% |
--- |
| 33 |
300003 |
乐普医疗 |
0.57% |
0.64 |
21.17 |
0.61% |
--- |
| 34 |
600436 |
片仔癀 |
0.55% |
0.19 |
20.58 |
0.59% |
--- |
| 35 |
300347 |
泰格医药 |
0.54% |
0.32 |
20.21 |
0.58% |
--- |
| 36 |
002352 |
顺丰控股 |
0.53% |
0.53 |
19.71 |
0.56% |
--- |
| 37 |
600029 |
南方航空 |
0.50% |
2.58 |
18.53 |
0.53% |
--- |
| 38 |
002001 |
新和成 |
0.49% |
0.78 |
18.14 |
0.52% |
--- |
| 39 |
000895 |
双汇发展 |
0.47% |
0.60 |
17.48 |
0.50% |
--- |
| 40 |
002007 |
华兰生物 |
0.47% |
0.50 |
17.42 |
0.50% |
--- |
| 41 |
002311 |
海大集团 |
0.47% |
0.48 |
17.28 |
0.49% |
--- |
| 42 |
601111 |
中国国航 |
0.47% |
1.80 |
17.41 |
0.50% |
--- |
| 43 |
601933 |
永辉超市 |
0.47% |
2.30 |
17.36 |
0.50% |
--- |
| 44 |
002555 |
三七互娱 |
0.46% |
0.64 |
17.24 |
0.49% |
--- |
| 45 |
600196 |
复星医药 |
0.44% |
0.61 |
16.18 |
0.46% |
--- |
| 46 |
300144 |
宋城演艺 |
0.43% |
0.52 |
16.05 |
0.46% |
--- |
| 47 |
600018 |
上港集团 |
0.43% |
2.79 |
16.11 |
0.46% |
--- |
| 48 |
600115 |
中国东航 |
0.42% |
2.69 |
15.66 |
0.45% |
--- |
| 49 |
000938 |
紫光股份 |
0.41% |
0.48 |
15.26 |
0.44% |
--- |
| 50 |
300122 |
智飞生物 |
0.39% |
0.29 |
14.40 |
0.41% |
--- |
| 51 |
600438 |
通威股份 |
0.39% |
1.11 |
14.57 |
0.42% |
--- |
| 52 |
600809 |
山西汾酒 |
0.39% |
0.16 |
14.35 |
0.41% |
--- |
| 53 |
300033 |
同花顺 |
0.38% |
0.13 |
14.18 |
0.41% |
--- |
| 54 |
002120 |
韵达股份 |
0.37% |
0.41 |
13.75 |
0.39% |
--- |
| 55 |
002410 |
广联达 |
0.37% |
0.41 |
13.93 |
0.40% |
--- |
| 56 |
002624 |
完美世界 |
0.36% |
0.30 |
13.24 |
0.38% |
--- |
| 57 |
600177 |
雅戈尔 |
0.36% |
1.93 |
13.44 |
0.38% |
--- |
| 58 |
002439 |
启明星辰 |
0.35% |
0.38 |
12.85 |
0.37% |
--- |
| 59 |
300383 |
光环新网 |
0.35% |
0.65 |
13.05 |
0.37% |
--- |
| 60 |
000963 |
华东医药 |
0.34% |
0.52 |
12.73 |
0.36% |
--- |
| 61 |
600201 |
生物股份 |
0.34% |
0.68 |
12.81 |
0.37% |
--- |
| 62 |
601607 |
上海医药 |
0.34% |
0.69 |
12.75 |
0.36% |
--- |
| 63 |
002422 |
科伦药业 |
0.33% |
0.52 |
12.21 |
0.35% |
--- |
| 64 |
600332 |
白云山 |
0.33% |
0.34 |
12.16 |
0.35% |
--- |
| 65 |
600763 |
通策医疗 |
0.33% |
0.12 |
12.30 |
0.35% |
--- |
| 66 |
300012 |
华测检测 |
0.32% |
0.80 |
11.93 |
0.34% |
--- |
| 67 |
300253 |
卫宁健康 |
0.32% |
0.79 |
11.83 |
0.34% |
--- |
| 68 |
600221 |
*ST海航 |
0.32% |
6.94 |
12.00 |
0.34% |
--- |
| 69 |
000625 |
长安汽车 |
0.31% |
1.15 |
11.51 |
0.33% |
--- |
| 70 |
002127 |
南极电商 |
0.31% |
1.04 |
11.35 |
0.32% |
--- |
| 71 |
300413 |
芒果超媒 |
0.31% |
0.33 |
11.47 |
0.33% |
--- |
| 72 |
600066 |
宇通客车 |
0.31% |
0.80 |
11.40 |
0.33% |
--- |
| 73 |
002065 |
东华软件 |
0.30% |
1.09 |
11.24 |
0.32% |
--- |
| 74 |
600739 |
辽宁成大 |
0.30% |
0.74 |
11.27 |
0.32% |
--- |
| 75 |
603899 |
晨光文具 |
0.30% |
0.23 |
11.21 |
0.32% |
--- |
| 76 |
300017 |
网宿科技 |
0.29% |
1.13 |
10.80 |
0.31% |
--- |
| 77 |
600004 |
白云机场 |
0.29% |
0.62 |
10.82 |
0.31% |
--- |
| 78 |
600637 |
东方明珠 |
0.29% |
1.17 |
10.92 |
0.31% |
--- |
| 79 |
600867 |
通化东宝 |
0.29% |
0.86 |
10.88 |
0.31% |
--- |
| 80 |
002821 |
凯莱英 |
0.28% |
0.08 |
10.36 |
0.30% |
--- |
| 81 |
000423 |
东阿阿胶 |
0.27% |
0.28 |
9.91 |
0.28% |
--- |
| 82 |
002508 |
老板电器 |
0.27% |
0.29 |
9.97 |
0.28% |
--- |
| 83 |
000596 |
古井贡酒 |
0.26% |
0.07 |
9.57 |
0.27% |
--- |
| 84 |
600085 |
同仁堂 |
0.26% |
0.34 |
9.56 |
0.27% |
--- |
| 85 |
000623 |
吉林敖东 |
0.25% |
0.56 |
9.21 |
0.26% |
--- |
| 86 |
002268 |
卫士通 |
0.25% |
0.36 |
9.28 |
0.27% |
--- |
| 87 |
300529 |
健帆生物 |
0.25% |
0.13 |
9.34 |
0.27% |
--- |
| 88 |
600298 |
安琪酵母 |
0.25% |
0.30 |
9.20 |
0.26% |
--- |
| 89 |
601021 |
春秋航空 |
0.25% |
0.21 |
9.22 |
0.26% |
--- |
| 90 |
603833 |
欧派家居 |
0.25% |
0.08 |
9.36 |
0.27% |
--- |
| 91 |
002195 |
二三四五 |
0.24% |
2.78 |
8.97 |
0.26% |
--- |
| 92 |
002252 |
上海莱士 |
0.24% |
1.20 |
8.91 |
0.25% |
--- |
| 93 |
002507 |
涪陵榨菜 |
0.24% |
0.34 |
9.09 |
0.26% |
--- |
| 94 |
002739 |
万达电影 |
0.24% |
0.50 |
9.07 |
0.26% |
--- |
| 95 |
600161 |
天坛生物 |
0.24% |
0.32 |
8.92 |
0.25% |
--- |
| 96 |
603517 |
绝味食品 |
0.24% |
0.19 |
8.83 |
0.25% |
--- |
| 97 |
600535 |
天士力 |
0.23% |
0.54 |
8.37 |
0.24% |
--- |
| 98 |
000998 |
隆平高科 |
0.22% |
0.55 |
8.09 |
0.23% |
--- |
| 99 |
002373 |
千方科技 |
0.22% |
0.45 |
8.12 |
0.23% |
--- |
| 100 |
002572 |
索菲亚 |
0.22% |
0.39 |
8.17 |
0.23% |
--- |
| 101 |
601018 |
宁波港 |
0.22% |
2.12 |
8.07 |
0.23% |
--- |
| 102 |
002032 |
苏泊尔 |
0.21% |
0.10 |
7.68 |
0.22% |
--- |
| 103 |
002153 |
石基信息 |
0.21% |
0.20 |
7.67 |
0.22% |
--- |
| 104 |
002174 |
游族网络 |
0.21% |
0.33 |
7.68 |
0.22% |
--- |
| 105 |
600132 |
重庆啤酒 |
0.21% |
0.15 |
7.79 |
0.22% |
--- |
| 106 |
600153 |
建发股份 |
0.21% |
0.86 |
7.73 |
0.22% |
--- |
| 107 |
600704 |
物产中大 |
0.21% |
1.52 |
7.98 |
0.23% |
--- |
| 108 |
000513 |
丽珠集团 |
0.20% |
0.22 |
7.49 |
0.21% |
--- |
| 109 |
002223 |
鱼跃医疗 |
0.20% |
0.37 |
7.58 |
0.22% |
--- |
| 110 |
002385 |
大北农 |
0.20% |
1.51 |
7.52 |
0.21% |
--- |
| 111 |
002607 |
中公教育 |
0.20% |
0.41 |
7.33 |
0.21% |
--- |
| 112 |
600446 |
金证股份 |
0.20% |
0.37 |
7.61 |
0.22% |
--- |
| 113 |
600655 |
豫园股份 |
0.20% |
0.94 |
7.36 |
0.21% |
--- |
| 114 |
600728 |
佳都科技 |
0.20% |
0.81 |
7.60 |
0.22% |
--- |
| 115 |
603156 |
养元饮品 |
0.20% |
0.26 |
7.55 |
0.22% |
--- |
| 116 |
603858 |
步长制药 |
0.20% |
0.35 |
7.25 |
0.21% |
--- |
| 117 |
000997 |
新大陆 |
0.19% |
0.44 |
7.04 |
0.20% |
--- |
| 118 |
000999 |
华润三九 |
0.19% |
0.23 |
7.13 |
0.20% |
--- |
| 119 |
600521 |
华海药业 |
0.19% |
0.40 |
6.90 |
0.20% |
--- |
| 120 |
600977 |
中国电影 |
0.19% |
0.46 |
7.00 |
0.20% |
--- |
| 121 |
002558 |
巨人网络 |
0.18% |
0.37 |
6.72 |
0.19% |
--- |
| 122 |
600845 |
宝信软件 |
0.18% |
0.20 |
6.71 |
0.19% |
--- |
| 123 |
601238 |
广汽集团 |
0.18% |
0.56 |
6.52 |
0.19% |
--- |
| 124 |
603000 |
人民网 |
0.18% |
0.34 |
6.73 |
0.19% |
--- |
| 125 |
603939 |
益丰药房 |
0.18% |
0.09 |
6.59 |
0.19% |
--- |
| 126 |
300251 |
光线传媒 |
0.17% |
0.53 |
6.24 |
0.18% |
--- |
| 127 |
300418 |
昆仑万维 |
0.17% |
0.37 |
6.20 |
0.18% |
--- |
| 128 |
600258 |
首旅酒店 |
0.17% |
0.30 |
6.18 |
0.18% |
--- |
| 129 |
600297 |
广汇汽车 |
0.17% |
1.91 |
6.22 |
0.18% |
--- |
| 130 |
600315 |
上海家化 |
0.17% |
0.21 |
6.50 |
0.19% |
--- |
| 131 |
600398 |
海澜之家 |
0.17% |
0.80 |
6.14 |
0.18% |
--- |
| 132 |
600779 |
水井坊 |
0.17% |
0.12 |
6.21 |
0.18% |
--- |
| 133 |
601633 |
长城汽车 |
0.17% |
0.73 |
6.47 |
0.19% |
--- |
| 134 |
000089 |
深圳机场 |
0.16% |
0.62 |
6.06 |
0.17% |
--- |
| 135 |
002191 |
劲嘉股份 |
0.16% |
0.53 |
6.05 |
0.17% |
--- |
| 136 |
002411 |
延安必康 |
0.16% |
0.37 |
5.78 |
0.17% |
--- |
| 137 |
300009 |
安科生物 |
0.16% |
0.39 |
5.89 |
0.17% |
--- |
| 138 |
600380 |
健康元 |
0.16% |
0.59 |
6.07 |
0.17% |
--- |
| 139 |
600572 |
康恩贝 |
0.16% |
0.94 |
5.76 |
0.16% |
--- |
| 140 |
600718 |
东软集团 |
0.16% |
0.52 |
5.93 |
0.17% |
--- |
| 141 |
600959 |
江苏有线 |
0.16% |
1.50 |
5.98 |
0.17% |
--- |
| 142 |
601360 |
三六零 |
0.16% |
0.25 |
5.88 |
0.17% |
--- |
| 143 |
000729 |
燕京啤酒 |
0.15% |
0.86 |
5.61 |
0.16% |
--- |
| 144 |
600373 |
中文传媒 |
0.15% |
0.40 |
5.43 |
0.16% |
--- |
| 145 |
600415 |
小商品城 |
0.15% |
1.39 |
5.39 |
0.15% |
--- |
| 146 |
600737 |
中粮糖业 |
0.15% |
0.64 |
5.41 |
0.15% |
--- |
| 147 |
600754 |
锦江酒店 |
0.15% |
0.20 |
5.74 |
0.16% |
--- |
| 148 |
603707 |
健友股份 |
0.15% |
0.13 |
5.39 |
0.15% |
--- |
| 149 |
603882 |
金域医学 |
0.15% |
0.11 |
5.63 |
0.16% |
--- |
| 150 |
002294 |
信立泰 |
0.14% |
0.26 |
5.18 |
0.15% |
--- |
| 151 |
002773 |
康弘药业 |
0.14% |
0.14 |
5.29 |
0.15% |
--- |
| 152 |
601098 |
中南传媒 |
0.14% |
0.44 |
5.25 |
0.15% |
--- |
| 153 |
601333 |
广深铁路 |
0.14% |
1.73 |
5.28 |
0.15% |
--- |
| 154 |
603816 |
顾家家居 |
0.14% |
0.11 |
5.06 |
0.14% |
--- |
| 155 |
603866 |
桃李面包 |
0.14% |
0.12 |
5.09 |
0.15% |
--- |
| 156 |
603885 |
吉祥航空 |
0.14% |
0.35 |
5.25 |
0.15% |
--- |
| 157 |
002038 |
双鹭药业 |
0.13% |
0.38 |
4.93 |
0.14% |
--- |
| 158 |
002242 |
九阳股份 |
0.13% |
0.19 |
4.78 |
0.14% |
--- |
| 159 |
600511 |
国药股份 |
0.13% |
0.18 |
4.91 |
0.14% |
--- |
| 160 |
600566 |
济川药业 |
0.13% |
0.20 |
4.84 |
0.14% |
--- |
| 161 |
600733 |
北汽蓝谷 |
0.13% |
0.85 |
4.96 |
0.14% |
--- |
| 162 |
600998 |
九州通 |
0.13% |
0.35 |
4.95 |
0.14% |
--- |
| 163 |
000028 |
国药一致 |
0.12% |
0.09 |
4.27 |
0.12% |
--- |
| 164 |
002399 |
海普瑞 |
0.12% |
0.23 |
4.49 |
0.13% |
--- |
| 165 |
600598 |
北大荒 |
0.12% |
0.44 |
4.29 |
0.12% |
--- |
| 166 |
600827 |
百联股份 |
0.12% |
0.48 |
4.34 |
0.12% |
--- |
| 167 |
603883 |
老百姓 |
0.12% |
0.07 |
4.49 |
0.13% |
--- |
| 168 |
000415 |
渤海租赁 |
0.11% |
1.07 |
4.06 |
0.12% |
--- |
| 169 |
600648 |
外高桥 |
0.11% |
0.23 |
4.00 |
0.11% |
--- |
| 170 |
601228 |
广州港 |
0.11% |
1.08 |
4.14 |
0.12% |
--- |
| 171 |
601598 |
中国外运 |
0.11% |
0.95 |
4.05 |
0.12% |
--- |
| 172 |
601718 |
际华集团 |
0.11% |
1.27 |
4.13 |
0.12% |
--- |
| 173 |
000681 |
视觉中国 |
0.10% |
0.21 |
3.62 |
0.10% |
--- |
| 174 |
002468 |
申通快递 |
0.10% |
0.19 |
3.71 |
0.11% |
--- |
| 175 |
603233 |
大参林 |
0.10% |
0.07 |
3.55 |
0.10% |
--- |
| 176 |
000813 |
德展健康 |
0.09% |
0.54 |
3.40 |
0.10% |
--- |
| 177 |
002640 |
*ST跨境 |
0.09% |
0.44 |
3.40 |
0.10% |
--- |
| 178 |
600233 |
圆通速递 |
0.09% |
0.25 |
3.16 |
0.09% |
--- |
| 179 |
601880 |
辽港股份 |
0.09% |
1.58 |
3.21 |
0.09% |
--- |
| 180 |
601928 |
凤凰传媒 |
0.09% |
0.46 |
3.52 |
0.10% |
--- |
| 181 |
002925 |
盈趣科技 |
0.08% |
0.07 |
3.08 |
0.09% |
--- |
| 182 |
600317 |
营口港 |
0.08% |
1.15 |
2.93 |
0.08% |
--- |
| 183 |
601828 |
美凯龙 |
0.08% |
0.25 |
2.83 |
0.08% |
--- |
| 184 |
000564 |
*ST大集 |
0.07% |
1.06 |
2.53 |
0.07% |
--- |
| 185 |
002867 |
周大生 |
0.07% |
0.13 |
2.48 |
0.07% |
--- |
| 186 |
601019 |
山东出版 |
0.07% |
0.38 |
2.64 |
0.08% |
--- |
| 187 |
601326 |
秦港股份 |
0.07% |
0.87 |
2.78 |
0.08% |
--- |
| 188 |
601698 |
中国卫通 |
0.07% |
0.24 |
2.72 |
0.08% |
--- |
| 189 |
603515 |
欧普照明 |
0.07% |
0.10 |
2.73 |
0.08% |
--- |
| 190 |
601298 |
青岛港 |
0.06% |
0.30 |
2.06 |
0.06% |
--- |
| 191 |
002653 |
海思科 |
0.05% |
0.10 |
2.04 |
0.06% |
--- |
| 192 |
600299 |
安迪苏 |
0.05% |
0.18 |
1.99 |
0.06% |
--- |
| 193 |
600350 |
山东高速 |
0.05% |
0.41 |
2.01 |
0.06% |
--- |
| 194 |
600707 |
彩虹股份 |
0.05% |
0.46 |
1.93 |
0.06% |
--- |
| 195 |
603983 |
丸美股份 |
0.05% |
0.03 |
1.80 |
0.05% |
--- |
| 196 |
002972 |
科安达 |
0.04% |
0.08 |
1.61 |
0.05% |
--- |
| 197 |
603317 |
天味食品 |
0.04% |
0.03 |
1.35 |
0.04% |
--- |
| 198 |
603868 |
飞科电器 |
0.03% |
0.03 |
1.13 |
0.03% |
--- |
| 199 |
002973 |
侨银股份 |
0.02% |
0.10 |
0.58 |
0.02% |
--- |
| 200 |
603056 |
德邦股份 |
0.02% |
0.08 |
0.89 |
0.03% |
--- |
| 201 |
603109 |
神驰机电 |
0.02% |
0.03 |
0.78 |
0.02% |
--- |
| 202 |
603486 |
科沃斯 |
0.02% |
0.04 |
0.85 |
0.02% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.65% |
0.35 |
398.70 |
11.34% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
4.80% |
3.13 |
179.62 |
5.11% |
-0.17 (-5.42%) |
| 3 |
000858 |
五粮液 |
4.39% |
1.27 |
164.27 |
4.67% |
-0.08 (-6.32%) |
| 4 |
600276 |
恒瑞医药 |
4.29% |
1.99 |
160.62 |
4.57% |
-0.14 (-7.03%) |
| 5 |
000333 |
美的集团 |
4.14% |
3.03 |
154.93 |
4.41% |
-0.16 (-5.28%) |
| 6 |
600887 |
伊利股份 |
2.98% |
3.91 |
111.55 |
3.17% |
-0.30 (-7.67%) |
| 7 |
300498 |
温氏股份 |
2.40% |
2.42 |
89.98 |
2.56% |
-0.16 (-6.61%) |
| 8 |
601888 |
中国中免 |
1.61% |
0.65 |
60.08 |
1.71% |
-0.03 (-4.65%) |
| 9 |
603288 |
海天味业 |
1.59% |
0.54 |
59.35 |
1.69% |
-0.02 (-3.70%) |
| 10 |
600104 |
上汽集团 |
1.43% |
2.26 |
53.64 |
1.53% |
-0.16 (-7.09%) |
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
10.65% |
0.35 |
398.70 |
11.34% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
4.80% |
3.13 |
179.62 |
5.11% |
-0.17 (-5.42%) |
| 3 |
000858 |
五粮液 |
4.39% |
1.27 |
164.27 |
4.67% |
-0.08 (-6.32%) |
| 4 |
600276 |
恒瑞医药 |
4.29% |
1.99 |
160.62 |
4.57% |
-0.14 (-7.03%) |
| 5 |
000333 |
美的集团 |
4.14% |
3.03 |
154.93 |
4.41% |
-0.16 (-5.28%) |
| 6 |
600887 |
伊利股份 |
2.98% |
3.91 |
111.55 |
3.17% |
-0.30 (-7.67%) |
| 7 |
300498 |
温氏股份 |
2.40% |
2.42 |
89.98 |
2.56% |
-0.16 (-6.61%) |
| 8 |
601888 |
中国中免 |
1.61% |
0.65 |
60.08 |
1.71% |
-0.03 (-4.65%) |
| 9 |
603288 |
海天味业 |
1.59% |
0.54 |
59.35 |
1.69% |
-0.02 (-3.70%) |
| 10 |
600104 |
上汽集团 |
1.43% |
2.26 |
53.64 |
1.53% |
-0.16 (-7.09%) |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.88% |
0.35 |
341.15 |
9.56% |
-0.03 (-8.65%) |
| 2 |
000651 |
格力电器 |
4.73% |
3.30 |
181.76 |
5.09% |
-0.20 (-6.05%) |
| 3 |
000333 |
美的集团 |
4.31% |
3.19 |
165.53 |
4.64% |
-0.23 (-7.21%) |
| 4 |
000858 |
五粮液 |
4.13% |
1.35 |
158.71 |
4.45% |
-0.08 (-5.95%) |
| 5 |
600276 |
恒瑞医药 |
3.66% |
2.13 |
140.63 |
3.94% |
0.18 (8.45%) |
| 6 |
600887 |
伊利股份 |
3.66% |
4.21 |
140.70 |
3.94% |
-0.25 (-5.94%) |
| 7 |
300498 |
温氏股份 |
2.41% |
2.58 |
92.52 |
2.59% |
新增 |
| 8 |
600104 |
上汽集团 |
1.60% |
2.42 |
61.60 |
1.73% |
-0.13 (-5.38%) |
| 9 |
601888 |
中国中免 |
1.56% |
0.68 |
59.89 |
1.68% |
-0.06 (-8.88%) |
| 10 |
603288 |
海天味业 |
1.53% |
0.56 |
58.80 |
1.65% |
-0.05 (-8.93%) |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.88% |
0.35 |
341.15 |
9.56% |
-0.03 (-8.65%) |
| 2 |
000651 |
格力电器 |
4.73% |
3.30 |
181.76 |
5.09% |
-0.20 (-6.05%) |
| 3 |
000333 |
美的集团 |
4.31% |
3.19 |
165.53 |
4.64% |
-0.23 (-7.21%) |
| 4 |
000858 |
五粮液 |
4.13% |
1.35 |
158.71 |
4.45% |
-0.08 (-5.95%) |
| 5 |
600276 |
恒瑞医药 |
3.66% |
2.13 |
140.63 |
3.94% |
0.18 (8.45%) |
| 6 |
600887 |
伊利股份 |
3.66% |
4.21 |
140.70 |
3.94% |
-0.25 (-5.94%) |
| 7 |
300498 |
温氏股份 |
2.41% |
2.58 |
92.52 |
2.59% |
新增 |
| 8 |
600104 |
上汽集团 |
1.60% |
2.42 |
61.60 |
1.73% |
-0.13 (-5.38%) |
| 9 |
601888 |
中国中免 |
1.56% |
0.68 |
59.89 |
1.68% |
-0.06 (-8.88%) |
| 10 |
603288 |
海天味业 |
1.53% |
0.56 |
58.80 |
1.65% |
-0.05 (-8.93%) |
| 11 |
600009 |
上海机场 |
1.45% |
0.66 |
55.66 |
1.56% |
--- |
| 12 |
002304 |
洋河股份 |
1.30% |
0.41 |
50.11 |
1.40% |
--- |
| 13 |
300059 |
东方财富 |
1.30% |
3.69 |
50.03 |
1.40% |
--- |
| 14 |
002952 |
亚世光电 |
1.11% |
1.37 |
42.53 |
1.19% |
--- |
| 15 |
600690 |
海尔智家 |
1.11% |
2.47 |
42.67 |
1.20% |
--- |
| 16 |
000568 |
泸州老窖 |
1.07% |
0.51 |
40.93 |
1.15% |
--- |
| 17 |
600050 |
中国联通 |
1.02% |
6.37 |
39.23 |
1.10% |
--- |
| 18 |
002027 |
分众传媒 |
0.97% |
7.08 |
37.44 |
1.05% |
--- |
| 19 |
002714 |
牧原股份 |
0.90% |
0.59 |
34.57 |
0.97% |
--- |
| 20 |
002230 |
科大讯飞 |
0.87% |
1.01 |
33.49 |
0.94% |
--- |
| 21 |
601006 |
大秦铁路 |
0.83% |
3.96 |
32.01 |
0.90% |
--- |
| 22 |
002594 |
比亚迪 |
0.82% |
0.62 |
31.52 |
0.88% |
--- |
| 23 |
000661 |
长春高新 |
0.79% |
0.09 |
30.52 |
0.86% |
--- |
| 24 |
000538 |
云南白药 |
0.78% |
0.36 |
29.79 |
0.83% |
--- |
| 25 |
600570 |
恒生电子 |
0.78% |
0.44 |
30.13 |
0.84% |
--- |
| 26 |
002024 |
苏宁易购 |
0.74% |
2.48 |
28.48 |
0.80% |
--- |
| 27 |
300015 |
爱尔眼科 |
0.69% |
0.85 |
26.34 |
0.74% |
--- |
| 28 |
601933 |
永辉超市 |
0.68% |
2.54 |
25.96 |
0.73% |
--- |
| 29 |
000876 |
新希望 |
0.64% |
1.40 |
24.40 |
0.68% |
--- |
| 30 |
300142 |
沃森生物 |
0.62% |
0.84 |
23.82 |
0.67% |
--- |
| 31 |
600436 |
片仔癀 |
0.62% |
0.21 |
23.88 |
0.67% |
--- |
| 32 |
600588 |
用友网络 |
0.60% |
0.85 |
22.97 |
0.64% |
--- |
| 33 |
000100 |
TCL科技 |
0.59% |
6.76 |
22.52 |
0.63% |
--- |
| 34 |
601111 |
中国国航 |
0.49% |
1.97 |
18.82 |
0.53% |
--- |
| 35 |
600438 |
通威股份 |
0.48% |
1.30 |
18.28 |
0.51% |
--- |
| 36 |
002405 |
四维图新 |
0.46% |
1.08 |
17.39 |
0.49% |
--- |
| 37 |
002422 |
科伦药业 |
0.46% |
0.59 |
17.54 |
0.49% |
--- |
| 38 |
600196 |
复星医药 |
0.46% |
0.70 |
17.67 |
0.49% |
--- |
| 39 |
002001 |
新和成 |
0.45% |
0.89 |
17.17 |
0.48% |
--- |
| 40 |
002007 |
华兰生物 |
0.45% |
0.57 |
17.25 |
0.48% |
--- |
| 41 |
600029 |
南方航空 |
0.45% |
2.26 |
17.46 |
0.49% |
--- |
| 42 |
000860 |
顺鑫农业 |
0.44% |
0.36 |
16.79 |
0.47% |
--- |
| 43 |
000895 |
双汇发展 |
0.44% |
0.68 |
16.98 |
0.48% |
--- |
| 44 |
002311 |
海大集团 |
0.44% |
0.55 |
17.00 |
0.48% |
--- |
| 45 |
300003 |
乐普医疗 |
0.44% |
0.73 |
16.80 |
0.47% |
--- |
| 46 |
600872 |
中炬高新 |
0.43% |
0.39 |
16.70 |
0.47% |
--- |
| 47 |
600332 |
白云山 |
0.42% |
0.39 |
16.04 |
0.45% |
--- |
| 48 |
000963 |
华东医药 |
0.41% |
0.60 |
15.64 |
0.44% |
--- |
| 49 |
002044 |
美年健康 |
0.41% |
1.26 |
15.70 |
0.44% |
--- |
| 50 |
600115 |
中国东航 |
0.41% |
2.52 |
15.83 |
0.44% |
--- |
| 51 |
002410 |
广联达 |
0.40% |
0.47 |
15.46 |
0.43% |
--- |
| 52 |
300033 |
同花顺 |
0.38% |
0.15 |
14.75 |
0.41% |
--- |
| 53 |
600018 |
上港集团 |
0.38% |
2.12 |
14.47 |
0.41% |
--- |
| 54 |
600177 |
雅戈尔 |
0.38% |
2.30 |
14.59 |
0.41% |
--- |
| 55 |
600221 |
*ST海航 |
0.38% |
7.28 |
14.77 |
0.41% |
--- |
| 56 |
601607 |
上海医药 |
0.38% |
0.79 |
14.42 |
0.40% |
--- |
| 57 |
300017 |
网宿科技 |
0.37% |
1.32 |
14.26 |
0.40% |
--- |
| 58 |
300122 |
智飞生物 |
0.37% |
0.33 |
14.22 |
0.40% |
--- |
| 59 |
600637 |
东方明珠 |
0.37% |
1.36 |
14.30 |
0.40% |
--- |
| 60 |
002157 |
正邦科技 |
0.36% |
0.82 |
13.66 |
0.38% |
--- |
| 61 |
002352 |
顺丰控股 |
0.34% |
0.38 |
12.90 |
0.36% |
--- |
| 62 |
600004 |
白云机场 |
0.34% |
0.72 |
13.10 |
0.37% |
--- |
| 63 |
600867 |
通化东宝 |
0.34% |
0.84 |
12.94 |
0.36% |
--- |
| 64 |
000423 |
东阿阿胶 |
0.32% |
0.31 |
12.35 |
0.35% |
--- |
| 65 |
600201 |
生物股份 |
0.32% |
0.79 |
12.46 |
0.35% |
--- |
| 66 |
600739 |
辽宁成大 |
0.32% |
0.84 |
12.21 |
0.34% |
--- |
| 67 |
600809 |
山西汾酒 |
0.32% |
0.18 |
12.43 |
0.35% |
--- |
| 68 |
600066 |
宇通客车 |
0.31% |
0.91 |
11.85 |
0.33% |
--- |
| 69 |
300144 |
宋城演艺 |
0.30% |
0.50 |
11.55 |
0.32% |
--- |
| 70 |
300253 |
卫宁健康 |
0.30% |
0.82 |
11.63 |
0.33% |
--- |
| 71 |
600763 |
通策医疗 |
0.30% |
0.13 |
11.52 |
0.32% |
--- |
| 72 |
002439 |
启明星辰 |
0.29% |
0.42 |
11.30 |
0.32% |
--- |
| 73 |
002507 |
涪陵榨菜 |
0.29% |
0.37 |
11.29 |
0.32% |
--- |
| 74 |
600085 |
同仁堂 |
0.29% |
0.38 |
11.00 |
0.31% |
--- |
| 75 |
601018 |
宁波港 |
0.29% |
2.55 |
11.22 |
0.31% |
--- |
| 76 |
603156 |
养元饮品 |
0.29% |
0.30 |
11.12 |
0.31% |
--- |
| 77 |
600298 |
安琪酵母 |
0.28% |
0.34 |
10.75 |
0.30% |
--- |
| 78 |
600398 |
海澜之家 |
0.28% |
1.20 |
10.88 |
0.30% |
--- |
| 79 |
000623 |
吉林敖东 |
0.27% |
0.64 |
10.44 |
0.29% |
--- |
| 80 |
002739 |
万达电影 |
0.27% |
0.57 |
10.51 |
0.29% |
--- |
| 81 |
300383 |
光环新网 |
0.27% |
0.63 |
10.57 |
0.30% |
--- |
| 82 |
600535 |
天士力 |
0.27% |
0.62 |
10.30 |
0.29% |
--- |
| 83 |
002127 |
南极电商 |
0.26% |
0.88 |
9.89 |
0.28% |
--- |
| 84 |
002195 |
二三四五 |
0.26% |
2.60 |
10.10 |
0.28% |
--- |
| 85 |
002223 |
鱼跃医疗 |
0.26% |
0.41 |
10.17 |
0.28% |
--- |
| 86 |
002268 |
卫士通 |
0.26% |
0.41 |
10.02 |
0.28% |
--- |
| 87 |
002555 |
三七互娱 |
0.26% |
0.73 |
9.89 |
0.28% |
--- |
| 88 |
002821 |
凯莱英 |
0.26% |
0.10 |
9.81 |
0.27% |
--- |
| 89 |
600297 |
广汇汽车 |
0.26% |
2.26 |
10.07 |
0.28% |
--- |
| 90 |
000596 |
古井贡酒 |
0.25% |
0.08 |
9.53 |
0.27% |
--- |
| 91 |
601021 |
春秋航空 |
0.25% |
0.21 |
9.45 |
0.26% |
--- |
| 92 |
603369 |
今世缘 |
0.25% |
0.35 |
9.76 |
0.27% |
--- |
| 93 |
603833 |
欧派家居 |
0.25% |
0.09 |
9.69 |
0.27% |
--- |
| 94 |
000998 |
隆平高科 |
0.24% |
0.64 |
9.27 |
0.26% |
--- |
| 95 |
600161 |
天坛生物 |
0.24% |
0.36 |
9.07 |
0.25% |
--- |
| 96 |
000625 |
长安汽车 |
0.23% |
1.34 |
8.87 |
0.25% |
--- |
| 97 |
002065 |
东华软件 |
0.23% |
1.27 |
8.87 |
0.25% |
--- |
| 98 |
002299 |
圣农发展 |
0.23% |
0.34 |
8.69 |
0.24% |
--- |
| 99 |
002373 |
千方科技 |
0.23% |
0.51 |
8.72 |
0.24% |
--- |
| 100 |
002508 |
老板电器 |
0.23% |
0.32 |
8.82 |
0.25% |
--- |
| 101 |
000997 |
新大陆 |
0.22% |
0.50 |
8.50 |
0.24% |
--- |
| 102 |
002032 |
苏泊尔 |
0.22% |
0.11 |
8.34 |
0.23% |
--- |
| 103 |
300168 |
万达信息 |
0.22% |
0.66 |
8.56 |
0.24% |
--- |
| 104 |
600153 |
建发股份 |
0.22% |
0.97 |
8.61 |
0.24% |
--- |
| 105 |
600779 |
水井坊 |
0.22% |
0.17 |
8.64 |
0.24% |
--- |
| 106 |
002572 |
索菲亚 |
0.21% |
0.44 |
8.17 |
0.23% |
--- |
| 107 |
600977 |
中国电影 |
0.21% |
0.51 |
7.99 |
0.22% |
--- |
| 108 |
002153 |
石基信息 |
0.20% |
0.22 |
7.84 |
0.22% |
--- |
| 109 |
002558 |
巨人网络 |
0.20% |
0.42 |
7.67 |
0.21% |
--- |
| 110 |
002624 |
完美世界 |
0.20% |
0.30 |
7.74 |
0.22% |
--- |
| 111 |
600718 |
东软集团 |
0.20% |
0.60 |
7.73 |
0.22% |
--- |
| 112 |
603858 |
步长制药 |
0.20% |
0.30 |
7.76 |
0.22% |
--- |
| 113 |
000999 |
华润三九 |
0.19% |
0.25 |
7.19 |
0.20% |
--- |
| 114 |
002385 |
大北农 |
0.19% |
1.40 |
7.40 |
0.21% |
--- |
| 115 |
600315 |
上海家化 |
0.19% |
0.23 |
7.16 |
0.20% |
--- |
| 116 |
600521 |
华海药业 |
0.19% |
0.52 |
7.33 |
0.21% |
--- |
| 117 |
600572 |
康恩贝 |
0.19% |
1.12 |
7.15 |
0.20% |
--- |
| 118 |
002252 |
上海莱士 |
0.18% |
1.02 |
7.10 |
0.20% |
--- |
| 119 |
300009 |
安科生物 |
0.18% |
0.43 |
6.84 |
0.19% |
--- |
| 120 |
600079 |
人福医药 |
0.18% |
0.65 |
6.84 |
0.19% |
--- |
| 121 |
600415 |
小商品城 |
0.18% |
1.68 |
6.93 |
0.19% |
--- |
| 122 |
601238 |
广汽集团 |
0.18% |
0.64 |
6.97 |
0.20% |
--- |
| 123 |
601333 |
广深铁路 |
0.18% |
2.10 |
6.77 |
0.19% |
--- |
| 124 |
601633 |
长城汽车 |
0.18% |
0.83 |
6.88 |
0.19% |
--- |
| 125 |
603939 |
益丰药房 |
0.18% |
0.10 |
7.00 |
0.20% |
--- |
| 126 |
000513 |
丽珠集团 |
0.17% |
0.19 |
6.45 |
0.18% |
--- |
| 127 |
000729 |
燕京啤酒 |
0.17% |
0.97 |
6.44 |
0.18% |
--- |
| 128 |
002038 |
双鹭药业 |
0.17% |
0.28 |
6.68 |
0.19% |
--- |
| 129 |
002294 |
信立泰 |
0.17% |
0.29 |
6.49 |
0.18% |
--- |
| 130 |
300027 |
华谊兄弟 |
0.17% |
1.34 |
6.59 |
0.18% |
--- |
| 131 |
600566 |
济川药业 |
0.17% |
0.22 |
6.62 |
0.19% |
--- |
| 132 |
600704 |
物产中大 |
0.17% |
1.19 |
6.45 |
0.18% |
--- |
| 133 |
600845 |
宝信软件 |
0.17% |
0.23 |
6.66 |
0.19% |
--- |
| 134 |
000089 |
深圳机场 |
0.16% |
0.70 |
6.22 |
0.17% |
--- |
| 135 |
002019 |
亿帆医药 |
0.16% |
0.50 |
6.12 |
0.17% |
--- |
| 136 |
002174 |
游族网络 |
0.16% |
0.36 |
6.08 |
0.17% |
--- |
| 137 |
002607 |
中公教育 |
0.16% |
0.46 |
6.32 |
0.18% |
--- |
| 138 |
600258 |
首旅酒店 |
0.16% |
0.34 |
6.11 |
0.17% |
--- |
| 139 |
600737 |
中粮糖业 |
0.16% |
0.73 |
6.34 |
0.18% |
--- |
| 140 |
601098 |
中南传媒 |
0.16% |
0.50 |
6.32 |
0.18% |
--- |
| 141 |
601360 |
三六零 |
0.16% |
0.28 |
5.99 |
0.17% |
--- |
| 142 |
603259 |
药明康德 |
0.16% |
0.07 |
6.07 |
0.17% |
--- |
| 143 |
603517 |
绝味食品 |
0.16% |
0.16 |
6.23 |
0.17% |
--- |
| 144 |
000681 |
视觉中国 |
0.15% |
0.29 |
5.62 |
0.16% |
--- |
| 145 |
300413 |
芒果超媒 |
0.15% |
0.14 |
5.75 |
0.16% |
--- |
| 146 |
600380 |
健康元 |
0.15% |
0.67 |
5.76 |
0.16% |
--- |
| 147 |
600959 |
江苏有线 |
0.15% |
1.29 |
5.75 |
0.16% |
--- |
| 148 |
601718 |
际华集团 |
0.15% |
1.48 |
5.77 |
0.16% |
--- |
| 149 |
000938 |
紫光股份 |
0.14% |
0.20 |
5.48 |
0.15% |
--- |
| 150 |
002399 |
海普瑞 |
0.14% |
0.26 |
5.46 |
0.15% |
--- |
| 151 |
002468 |
申通快递 |
0.14% |
0.21 |
5.24 |
0.15% |
--- |
| 152 |
600373 |
中文传媒 |
0.14% |
0.42 |
5.26 |
0.15% |
--- |
| 153 |
600598 |
北大荒 |
0.14% |
0.49 |
5.26 |
0.15% |
--- |
| 154 |
600648 |
外高桥 |
0.14% |
0.26 |
5.45 |
0.15% |
--- |
| 155 |
600827 |
百联股份 |
0.14% |
0.55 |
5.43 |
0.15% |
--- |
| 156 |
601228 |
广州港 |
0.14% |
1.26 |
5.27 |
0.15% |
--- |
| 157 |
000415 |
渤海租赁 |
0.13% |
1.25 |
4.90 |
0.14% |
--- |
| 158 |
300418 |
昆仑万维 |
0.13% |
0.39 |
5.02 |
0.14% |
--- |
| 159 |
600056 |
中国医药 |
0.13% |
0.37 |
4.99 |
0.14% |
--- |
| 160 |
600511 |
国药股份 |
0.13% |
0.21 |
4.82 |
0.14% |
--- |
| 161 |
600998 |
九州通 |
0.13% |
0.39 |
4.82 |
0.14% |
--- |
| 162 |
603885 |
吉祥航空 |
0.13% |
0.37 |
4.85 |
0.14% |
--- |
| 163 |
000813 |
德展健康 |
0.12% |
0.61 |
4.65 |
0.13% |
--- |
| 164 |
002773 |
康弘药业 |
0.12% |
0.14 |
4.71 |
0.13% |
--- |
| 165 |
300182 |
捷成股份 |
0.12% |
1.08 |
4.76 |
0.13% |
--- |
| 166 |
600062 |
华润双鹤 |
0.12% |
0.36 |
4.51 |
0.13% |
--- |
| 167 |
603883 |
老百姓 |
0.12% |
0.08 |
4.68 |
0.13% |
--- |
| 168 |
000028 |
国药一致 |
0.11% |
0.10 |
4.36 |
0.12% |
--- |
| 169 |
002120 |
韵达股份 |
0.11% |
0.14 |
4.41 |
0.12% |
--- |
| 170 |
002411 |
延安必康 |
0.11% |
0.24 |
4.18 |
0.12% |
--- |
| 171 |
002640 |
*ST跨境 |
0.11% |
0.49 |
4.08 |
0.11% |
--- |
| 172 |
300251 |
光线传媒 |
0.11% |
0.61 |
4.14 |
0.12% |
--- |
| 173 |
601880 |
辽港股份 |
0.11% |
1.90 |
4.05 |
0.11% |
--- |
| 174 |
601928 |
凤凰传媒 |
0.11% |
0.52 |
4.22 |
0.12% |
--- |
| 175 |
600317 |
营口港 |
0.10% |
1.34 |
3.70 |
0.10% |
--- |
| 176 |
603816 |
顾家家居 |
0.10% |
0.12 |
3.85 |
0.11% |
--- |
| 177 |
300133 |
华策影视 |
0.09% |
0.52 |
3.52 |
0.10% |
--- |
| 178 |
601236 |
红塔证券 |
0.09% |
0.98 |
3.39 |
0.09% |
--- |
| 179 |
601326 |
秦港股份 |
0.09% |
0.98 |
3.56 |
0.10% |
--- |
| 180 |
603515 |
欧普照明 |
0.09% |
0.11 |
3.45 |
0.10% |
--- |
| 181 |
000564 |
*ST大集 |
0.08% |
1.24 |
3.24 |
0.09% |
--- |
| 182 |
000869 |
张裕A |
0.08% |
0.09 |
2.89 |
0.08% |
--- |
| 183 |
600233 |
圆通速递 |
0.08% |
0.25 |
3.08 |
0.09% |
--- |
| 184 |
600754 |
锦江酒店 |
0.08% |
0.12 |
2.96 |
0.08% |
--- |
| 185 |
601828 |
美凯龙 |
0.08% |
0.25 |
3.04 |
0.09% |
--- |
| 186 |
603233 |
大参林 |
0.08% |
0.07 |
3.06 |
0.09% |
--- |
| 187 |
603866 |
桃李面包 |
0.08% |
0.07 |
2.92 |
0.08% |
--- |
| 188 |
002382 |
蓝帆医疗 |
0.07% |
0.20 |
2.76 |
0.08% |
--- |
| 189 |
002925 |
盈趣科技 |
0.07% |
0.07 |
2.73 |
0.08% |
--- |
| 190 |
601127 |
小康股份 |
0.07% |
0.20 |
2.62 |
0.07% |
--- |
| 191 |
300459 |
汤姆猫 |
0.06% |
0.41 |
2.33 |
0.07% |
--- |
| 192 |
300782 |
卓胜微 |
0.06% |
0.02 |
2.16 |
0.06% |
--- |
| 193 |
600350 |
山东高速 |
0.06% |
0.46 |
2.21 |
0.06% |
--- |
| 194 |
600707 |
彩虹股份 |
0.06% |
0.49 |
2.45 |
0.07% |
--- |
| 195 |
600968 |
海油发展 |
0.05% |
0.58 |
2.07 |
0.06% |
--- |
| 196 |
601019 |
山东出版 |
0.04% |
0.21 |
1.63 |
0.05% |
--- |
| 197 |
601698 |
中国卫通 |
0.04% |
0.42 |
1.64 |
0.05% |
--- |
| 198 |
603867 |
新化股份 |
0.04% |
0.06 |
1.62 |
0.05% |
--- |
| 199 |
300594 |
朗进科技 |
0.03% |
0.03 |
1.19 |
0.03% |
--- |
| 200 |
603056 |
德邦股份 |
0.03% |
0.08 |
1.13 |
0.03% |
--- |
| 201 |
603486 |
科沃斯 |
0.03% |
0.04 |
1.27 |
0.04% |
--- |
| 202 |
603868 |
飞科电器 |
0.03% |
0.03 |
1.17 |
0.03% |
--- |
| 203 |
600299 |
安迪苏 |
0.01% |
0.03 |
0.31 |
0.01% |
--- |
| 204 |
600733 |
北汽蓝谷 |
0.01% |
0.04 |
0.33 |
0.01% |
--- |
| 205 |
601298 |
青岛港 |
0.01% |
0.06 |
0.50 |
0.01% |
--- |
| 206 |
002946 |
新乳业 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.24% |
0.38 |
321.70 |
8.73% |
-0.02 (-5.31%) |
| 2 |
000333 |
美的集团 |
4.27% |
3.42 |
166.75 |
4.53% |
-0.23 (-6.72%) |
| 3 |
000651 |
格力电器 |
4.24% |
3.50 |
165.46 |
4.49% |
-0.24 (-6.85%) |
| 4 |
000858 |
五粮液 |
3.47% |
1.43 |
135.43 |
3.68% |
-0.08 (-5.61%) |
| 5 |
600887 |
伊利股份 |
3.33% |
4.46 |
129.87 |
3.53% |
-0.31 (-6.95%) |
| 6 |
600276 |
恒瑞医药 |
3.27% |
1.95 |
127.62 |
3.46% |
0.29 (14.61%) |
| 7 |
600104 |
上汽集团 |
1.70% |
2.55 |
66.37 |
1.80% |
-0.23 (-9.03%) |
| 8 |
002304 |
洋河股份 |
1.51% |
0.45 |
58.98 |
1.60% |
-0.01 (-2.21%) |
| 9 |
603288 |
海天味业 |
1.35% |
0.61 |
52.89 |
1.44% |
-0.02 (-3.28%) |
| 10 |
601888 |
中国中免 |
1.32% |
0.74 |
51.55 |
1.40% |
-0.03 (-4.08%) |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.24% |
0.38 |
321.70 |
8.73% |
-0.02 (-5.31%) |
| 2 |
000333 |
美的集团 |
4.27% |
3.42 |
166.75 |
4.53% |
-0.23 (-6.72%) |
| 3 |
000651 |
格力电器 |
4.24% |
3.50 |
165.46 |
4.49% |
-0.24 (-6.85%) |
| 4 |
000858 |
五粮液 |
3.47% |
1.43 |
135.43 |
3.68% |
-0.08 (-5.61%) |
| 5 |
600887 |
伊利股份 |
3.33% |
4.46 |
129.87 |
3.53% |
-0.31 (-6.95%) |
| 6 |
600276 |
恒瑞医药 |
3.27% |
1.95 |
127.62 |
3.46% |
0.29 (14.61%) |
| 7 |
600104 |
上汽集团 |
1.70% |
2.55 |
66.37 |
1.80% |
-0.23 (-9.03%) |
| 8 |
002304 |
洋河股份 |
1.51% |
0.45 |
58.98 |
1.60% |
-0.01 (-2.21%) |
| 9 |
603288 |
海天味业 |
1.35% |
0.61 |
52.89 |
1.44% |
-0.02 (-3.28%) |
| 10 |
601888 |
中国中免 |
1.32% |
0.74 |
51.55 |
1.40% |
-0.03 (-4.08%) |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.61% |
0.40 |
234.06 |
8.19% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
4.37% |
3.65 |
134.61 |
4.71% |
0.09 (2.46%) |
| 3 |
000651 |
格力电器 |
4.34% |
3.74 |
133.65 |
4.68% |
0.03 (0.80%) |
| 4 |
600887 |
伊利股份 |
3.55% |
4.77 |
109.17 |
3.82% |
0.10 (2.10%) |
| 5 |
600276 |
恒瑞医药 |
2.86% |
1.67 |
87.87 |
3.07% |
-0.05 (-3.00%) |
| 6 |
000858 |
五粮液 |
2.49% |
1.51 |
76.60 |
2.68% |
0.00 (0.00%) |
| 7 |
600104 |
上汽集团 |
2.41% |
2.78 |
74.03 |
2.59% |
0.07 (2.52%) |
| 8 |
601888 |
中国中免 |
1.50% |
0.77 |
46.09 |
1.61% |
0.01 (1.31%) |
| 9 |
002304 |
洋河股份 |
1.42% |
0.46 |
43.78 |
1.53% |
-0.01 (-2.16%) |
| 10 |
603288 |
海天味业 |
1.41% |
0.63 |
43.34 |
1.52% |
新增 |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.61% |
0.40 |
234.06 |
8.19% |
0.00 (0.00%) |
| 2 |
000333 |
美的集团 |
4.37% |
3.65 |
134.61 |
4.71% |
0.09 (2.46%) |
| 3 |
000651 |
格力电器 |
4.34% |
3.74 |
133.65 |
4.68% |
0.03 (0.80%) |
| 4 |
600887 |
伊利股份 |
3.55% |
4.77 |
109.17 |
3.82% |
0.10 (2.10%) |
| 5 |
600276 |
恒瑞医药 |
2.86% |
1.67 |
87.87 |
3.07% |
-0.05 (-3.00%) |
| 6 |
000858 |
五粮液 |
2.49% |
1.51 |
76.60 |
2.68% |
0.00 (0.00%) |
| 7 |
600104 |
上汽集团 |
2.41% |
2.78 |
74.03 |
2.59% |
0.07 (2.52%) |
| 8 |
601888 |
中国中免 |
1.50% |
0.77 |
46.09 |
1.61% |
0.01 (1.31%) |
| 9 |
002304 |
洋河股份 |
1.42% |
0.46 |
43.78 |
1.53% |
-0.01 (-2.16%) |
| 10 |
603288 |
海天味业 |
1.41% |
0.63 |
43.34 |
1.52% |
新增 |
| 11 |
600690 |
海尔智家 |
1.28% |
2.84 |
39.31 |
1.38% |
--- |
| 12 |
601006 |
大秦铁路 |
1.25% |
4.67 |
38.41 |
1.34% |
--- |
| 13 |
600009 |
上海机场 |
1.23% |
0.74 |
37.79 |
1.32% |
--- |
| 14 |
600050 |
中国联通 |
1.22% |
7.28 |
37.63 |
1.32% |
--- |
| 15 |
002594 |
比亚迪 |
1.13% |
0.68 |
34.75 |
1.22% |
--- |
| 16 |
300059 |
东方财富 |
1.11% |
2.83 |
34.24 |
1.20% |
--- |
| 17 |
002027 |
分众传媒 |
0.98% |
5.77 |
30.22 |
1.06% |
--- |
| 18 |
000538 |
云南白药 |
0.95% |
0.40 |
29.37 |
1.03% |
--- |
| 19 |
002024 |
苏宁易购 |
0.93% |
2.90 |
28.57 |
1.00% |
--- |
| 20 |
002230 |
科大讯飞 |
0.90% |
1.13 |
27.78 |
0.97% |
--- |
| 21 |
601933 |
永辉超市 |
0.77% |
2.99 |
23.55 |
0.82% |
--- |
| 22 |
000568 |
泸州老窖 |
0.75% |
0.57 |
23.03 |
0.81% |
--- |
| 23 |
002044 |
美年健康 |
0.70% |
1.44 |
21.56 |
0.75% |
--- |
| 24 |
600518 |
*ST康美 |
0.70% |
2.32 |
21.40 |
0.75% |
--- |
| 25 |
000100 |
TCL科技 |
0.67% |
8.37 |
20.52 |
0.72% |
--- |
| 26 |
300015 |
爱尔眼科 |
0.64% |
0.75 |
19.60 |
0.69% |
--- |
| 27 |
600436 |
片仔癀 |
0.64% |
0.23 |
19.70 |
0.69% |
--- |
| 28 |
600570 |
恒生电子 |
0.64% |
0.38 |
19.67 |
0.69% |
--- |
| 29 |
300142 |
沃森生物 |
0.60% |
0.96 |
18.34 |
0.64% |
--- |
| 30 |
000895 |
双汇发展 |
0.59% |
0.77 |
18.22 |
0.64% |
--- |
| 31 |
600196 |
复星医药 |
0.59% |
0.78 |
18.11 |
0.63% |
--- |
| 32 |
600029 |
南方航空 |
0.58% |
2.67 |
17.74 |
0.62% |
--- |
| 33 |
601111 |
中国国航 |
0.58% |
2.32 |
17.70 |
0.62% |
--- |
| 34 |
000661 |
长春高新 |
0.57% |
0.10 |
17.55 |
0.61% |
--- |
| 35 |
300003 |
乐普医疗 |
0.57% |
0.84 |
17.48 |
0.61% |
--- |
| 36 |
600221 |
*ST海航 |
0.55% |
9.00 |
16.91 |
0.59% |
--- |
| 37 |
600637 |
东方明珠 |
0.54% |
1.62 |
16.56 |
0.58% |
--- |
| 38 |
600588 |
用友网络 |
0.52% |
0.75 |
16.05 |
0.56% |
--- |
| 39 |
600332 |
白云山 |
0.50% |
0.43 |
15.43 |
0.54% |
--- |
| 40 |
600867 |
通化东宝 |
0.50% |
1.10 |
15.29 |
0.53% |
--- |
| 41 |
000963 |
华东医药 |
0.49% |
0.57 |
15.13 |
0.53% |
--- |
| 42 |
600201 |
生物股份 |
0.49% |
0.91 |
15.18 |
0.53% |
--- |
| 43 |
601607 |
上海医药 |
0.49% |
0.88 |
15.03 |
0.53% |
--- |
| 44 |
002311 |
海大集团 |
0.47% |
0.62 |
14.37 |
0.50% |
--- |
| 45 |
300122 |
智飞生物 |
0.47% |
0.37 |
14.34 |
0.50% |
--- |
| 46 |
600115 |
中国东航 |
0.47% |
3.05 |
14.51 |
0.51% |
--- |
| 47 |
002422 |
科伦药业 |
0.46% |
0.68 |
14.04 |
0.49% |
--- |
| 48 |
002714 |
牧原股份 |
0.46% |
0.49 |
14.03 |
0.49% |
--- |
| 49 |
600177 |
雅戈尔 |
0.46% |
1.96 |
14.10 |
0.49% |
--- |
| 50 |
000423 |
东阿阿胶 |
0.45% |
0.35 |
13.85 |
0.48% |
--- |
| 51 |
002007 |
华兰生物 |
0.45% |
0.42 |
13.90 |
0.49% |
--- |
| 52 |
600535 |
天士力 |
0.44% |
0.70 |
13.49 |
0.47% |
--- |
| 53 |
600018 |
上港集团 |
0.43% |
2.54 |
13.16 |
0.46% |
--- |
| 54 |
300146 |
汤臣倍健 |
0.41% |
0.74 |
12.53 |
0.44% |
--- |
| 55 |
600872 |
中炬高新 |
0.41% |
0.43 |
12.67 |
0.44% |
--- |
| 56 |
002352 |
顺丰控股 |
0.40% |
0.38 |
12.45 |
0.44% |
--- |
| 57 |
600438 |
通威股份 |
0.40% |
1.50 |
12.42 |
0.43% |
--- |
| 58 |
000876 |
新希望 |
0.39% |
1.65 |
12.05 |
0.42% |
--- |
| 59 |
600066 |
宇通客车 |
0.39% |
1.02 |
12.09 |
0.42% |
--- |
| 60 |
002252 |
上海莱士 |
0.38% |
1.46 |
11.70 |
0.41% |
--- |
| 61 |
300144 |
宋城演艺 |
0.38% |
0.55 |
11.72 |
0.41% |
--- |
| 62 |
300347 |
泰格医药 |
0.38% |
0.27 |
11.54 |
0.40% |
--- |
| 63 |
600398 |
海澜之家 |
0.38% |
1.37 |
11.62 |
0.41% |
--- |
| 64 |
600085 |
同仁堂 |
0.37% |
0.41 |
11.25 |
0.39% |
--- |
| 65 |
300253 |
卫宁健康 |
0.36% |
0.88 |
10.96 |
0.38% |
--- |
| 66 |
002410 |
广联达 |
0.35% |
0.52 |
10.82 |
0.38% |
--- |
| 67 |
000623 |
吉林敖东 |
0.34% |
0.73 |
10.49 |
0.37% |
--- |
| 68 |
601018 |
宁波港 |
0.34% |
3.09 |
10.34 |
0.36% |
--- |
| 69 |
000625 |
长安汽车 |
0.33% |
1.54 |
10.13 |
0.35% |
--- |
| 70 |
000998 |
隆平高科 |
0.33% |
0.69 |
10.21 |
0.36% |
--- |
| 71 |
002001 |
新和成 |
0.33% |
0.67 |
10.06 |
0.35% |
--- |
| 72 |
002065 |
东华软件 |
0.33% |
1.45 |
10.07 |
0.35% |
--- |
| 73 |
000860 |
顺鑫农业 |
0.32% |
0.31 |
9.89 |
0.35% |
--- |
| 74 |
600739 |
辽宁成大 |
0.32% |
0.95 |
9.94 |
0.35% |
--- |
| 75 |
600298 |
安琪酵母 |
0.31% |
0.38 |
9.59 |
0.34% |
--- |
| 76 |
002223 |
鱼跃医疗 |
0.30% |
0.46 |
9.08 |
0.32% |
--- |
| 77 |
002558 |
巨人网络 |
0.30% |
0.47 |
9.14 |
0.32% |
--- |
| 78 |
300383 |
光环新网 |
0.30% |
0.72 |
9.12 |
0.32% |
--- |
| 79 |
600153 |
建发股份 |
0.30% |
1.32 |
9.31 |
0.33% |
--- |
| 80 |
600600 |
青岛啤酒 |
0.30% |
0.26 |
9.20 |
0.32% |
--- |
| 81 |
002195 |
二三四五 |
0.29% |
2.43 |
8.96 |
0.31% |
--- |
| 82 |
300017 |
网宿科技 |
0.29% |
1.14 |
8.95 |
0.31% |
--- |
| 83 |
000503 |
国新健康 |
0.28% |
0.54 |
8.63 |
0.30% |
--- |
| 84 |
002439 |
启明星辰 |
0.28% |
0.42 |
8.64 |
0.30% |
--- |
| 85 |
002572 |
索菲亚 |
0.28% |
0.51 |
8.54 |
0.30% |
--- |
| 86 |
300413 |
芒果超媒 |
0.28% |
0.23 |
8.51 |
0.30% |
--- |
| 87 |
600779 |
水井坊 |
0.28% |
0.27 |
8.55 |
0.30% |
--- |
| 88 |
603858 |
步长制药 |
0.28% |
0.34 |
8.62 |
0.30% |
--- |
| 89 |
002268 |
卫士通 |
0.27% |
0.46 |
8.22 |
0.29% |
--- |
| 90 |
002624 |
完美世界 |
0.27% |
0.30 |
8.36 |
0.29% |
--- |
| 91 |
300168 |
万达信息 |
0.27% |
0.69 |
8.27 |
0.29% |
--- |
| 92 |
600566 |
济川药业 |
0.27% |
0.25 |
8.38 |
0.29% |
--- |
| 93 |
600977 |
中国电影 |
0.27% |
0.57 |
8.16 |
0.29% |
--- |
| 94 |
601333 |
广深铁路 |
0.27% |
2.66 |
8.40 |
0.29% |
--- |
| 95 |
000997 |
新大陆 |
0.26% |
0.55 |
8.10 |
0.28% |
--- |
| 96 |
002038 |
双鹭药业 |
0.26% |
0.32 |
8.03 |
0.28% |
--- |
| 97 |
002507 |
涪陵榨菜 |
0.26% |
0.37 |
7.99 |
0.28% |
--- |
| 98 |
600004 |
白云机场 |
0.26% |
0.80 |
8.04 |
0.28% |
--- |
| 99 |
600718 |
东软集团 |
0.26% |
0.68 |
7.89 |
0.28% |
--- |
| 100 |
603833 |
欧派家居 |
0.26% |
0.10 |
7.97 |
0.28% |
--- |
| 101 |
000681 |
视觉中国 |
0.25% |
0.33 |
7.70 |
0.27% |
--- |
| 102 |
002174 |
游族网络 |
0.25% |
0.41 |
7.62 |
0.27% |
--- |
| 103 |
600297 |
广汇汽车 |
0.25% |
1.89 |
7.66 |
0.27% |
--- |
| 104 |
600804 |
鹏博士 |
0.25% |
1.11 |
7.84 |
0.27% |
--- |
| 105 |
000418 |
小天鹅A |
0.24% |
0.17 |
7.35 |
0.26% |
--- |
| 106 |
000839 |
中信国安 |
0.24% |
2.15 |
7.26 |
0.25% |
--- |
| 107 |
000999 |
华润三九 |
0.24% |
0.30 |
7.34 |
0.26% |
--- |
| 108 |
002508 |
老板电器 |
0.24% |
0.36 |
7.37 |
0.26% |
--- |
| 109 |
600079 |
人福医药 |
0.24% |
0.74 |
7.52 |
0.26% |
--- |
| 110 |
600161 |
天坛生物 |
0.24% |
0.34 |
7.25 |
0.25% |
--- |
| 111 |
600415 |
小商品城 |
0.24% |
2.13 |
7.44 |
0.26% |
--- |
| 112 |
600572 |
康恩贝 |
0.24% |
1.25 |
7.39 |
0.26% |
--- |
| 113 |
600809 |
山西汾酒 |
0.24% |
0.21 |
7.36 |
0.26% |
--- |
| 114 |
601238 |
广汽集团 |
0.24% |
0.72 |
7.39 |
0.26% |
--- |
| 115 |
002127 |
南极电商 |
0.23% |
0.94 |
7.07 |
0.25% |
--- |
| 116 |
300027 |
华谊兄弟 |
0.23% |
1.53 |
7.18 |
0.25% |
--- |
| 117 |
600315 |
上海家化 |
0.23% |
0.26 |
7.10 |
0.25% |
--- |
| 118 |
601021 |
春秋航空 |
0.23% |
0.22 |
7.00 |
0.24% |
--- |
| 119 |
601098 |
中南传媒 |
0.23% |
0.56 |
7.00 |
0.24% |
--- |
| 120 |
002032 |
苏泊尔 |
0.22% |
0.13 |
6.83 |
0.24% |
--- |
| 121 |
002294 |
信立泰 |
0.22% |
0.33 |
6.89 |
0.24% |
--- |
| 122 |
002399 |
海普瑞 |
0.22% |
0.30 |
6.92 |
0.24% |
--- |
| 123 |
600655 |
豫园股份 |
0.22% |
0.91 |
6.73 |
0.24% |
--- |
| 124 |
603899 |
晨光文具 |
0.22% |
0.22 |
6.66 |
0.23% |
--- |
| 125 |
000813 |
德展健康 |
0.21% |
0.69 |
6.33 |
0.22% |
--- |
| 126 |
002153 |
石基信息 |
0.21% |
0.25 |
6.40 |
0.22% |
--- |
| 127 |
002299 |
圣农发展 |
0.21% |
0.38 |
6.34 |
0.22% |
--- |
| 128 |
002373 |
千方科技 |
0.21% |
0.57 |
6.34 |
0.22% |
--- |
| 129 |
300033 |
同花顺 |
0.21% |
0.17 |
6.49 |
0.23% |
--- |
| 130 |
600998 |
九州通 |
0.21% |
0.44 |
6.42 |
0.22% |
--- |
| 131 |
601360 |
三六零 |
0.21% |
0.31 |
6.31 |
0.22% |
--- |
| 132 |
000089 |
深圳机场 |
0.20% |
0.80 |
6.23 |
0.22% |
--- |
| 133 |
000729 |
燕京啤酒 |
0.20% |
1.11 |
6.26 |
0.22% |
--- |
| 134 |
002019 |
亿帆医药 |
0.20% |
0.57 |
6.10 |
0.21% |
--- |
| 135 |
600258 |
首旅酒店 |
0.20% |
0.38 |
6.06 |
0.21% |
--- |
| 136 |
600270 |
外运发展 |
0.20% |
0.29 |
6.09 |
0.21% |
--- |
| 137 |
600704 |
物产中大 |
0.20% |
1.35 |
6.18 |
0.22% |
--- |
| 138 |
600959 |
江苏有线 |
0.20% |
1.51 |
6.23 |
0.22% |
--- |
| 139 |
002589 |
瑞康医药 |
0.19% |
0.82 |
5.71 |
0.20% |
--- |
| 140 |
601000 |
唐山港 |
0.19% |
2.40 |
5.71 |
0.20% |
--- |
| 141 |
601228 |
广州港 |
0.19% |
1.47 |
5.82 |
0.20% |
--- |
| 142 |
601718 |
际华集团 |
0.19% |
1.74 |
5.82 |
0.20% |
--- |
| 143 |
603259 |
药明康德 |
0.19% |
0.08 |
5.99 |
0.21% |
--- |
| 144 |
000513 |
丽珠集团 |
0.18% |
0.22 |
5.63 |
0.20% |
--- |
| 145 |
300418 |
昆仑万维 |
0.18% |
0.44 |
5.66 |
0.20% |
--- |
| 146 |
600373 |
中文传媒 |
0.18% |
0.43 |
5.58 |
0.20% |
--- |
| 147 |
600511 |
国药股份 |
0.18% |
0.24 |
5.58 |
0.20% |
--- |
| 148 |
603369 |
今世缘 |
0.18% |
0.39 |
5.65 |
0.20% |
--- |
| 149 |
000415 |
渤海租赁 |
0.17% |
1.46 |
5.25 |
0.18% |
--- |
| 150 |
002385 |
大北农 |
0.17% |
1.65 |
5.28 |
0.18% |
--- |
| 151 |
002640 |
*ST跨境 |
0.17% |
0.49 |
5.29 |
0.19% |
--- |
| 152 |
300182 |
捷成股份 |
0.17% |
1.20 |
5.15 |
0.18% |
--- |
| 153 |
300251 |
光线传媒 |
0.17% |
0.70 |
5.31 |
0.19% |
--- |
| 154 |
600056 |
中国医药 |
0.17% |
0.42 |
5.28 |
0.18% |
--- |
| 155 |
600060 |
海信视像 |
0.17% |
0.61 |
5.32 |
0.19% |
--- |
| 156 |
600827 |
百联股份 |
0.17% |
0.63 |
5.35 |
0.19% |
--- |
| 157 |
601633 |
长城汽车 |
0.17% |
0.93 |
5.22 |
0.18% |
--- |
| 158 |
603885 |
吉祥航空 |
0.17% |
0.41 |
5.14 |
0.18% |
--- |
| 159 |
000596 |
古井贡酒 |
0.16% |
0.09 |
4.88 |
0.17% |
--- |
| 160 |
000938 |
紫光股份 |
0.16% |
0.16 |
4.94 |
0.17% |
--- |
| 161 |
002411 |
延安必康 |
0.16% |
0.24 |
5.06 |
0.18% |
--- |
| 162 |
002603 |
以岭药业 |
0.16% |
0.46 |
4.81 |
0.17% |
--- |
| 163 |
300133 |
华策影视 |
0.16% |
0.55 |
4.96 |
0.17% |
--- |
| 164 |
600062 |
华润双鹤 |
0.16% |
0.40 |
4.81 |
0.17% |
--- |
| 165 |
600380 |
健康元 |
0.16% |
0.76 |
5.05 |
0.18% |
--- |
| 166 |
000028 |
国药一致 |
0.15% |
0.11 |
4.73 |
0.17% |
--- |
| 167 |
002555 |
三七互娱 |
0.15% |
0.49 |
4.63 |
0.16% |
--- |
| 168 |
300459 |
汤姆猫 |
0.15% |
0.62 |
4.56 |
0.16% |
--- |
| 169 |
600598 |
北大荒 |
0.15% |
0.55 |
4.71 |
0.16% |
--- |
| 170 |
601880 |
辽港股份 |
0.15% |
2.42 |
4.48 |
0.16% |
--- |
| 171 |
601928 |
凤凰传媒 |
0.15% |
0.58 |
4.62 |
0.16% |
--- |
| 172 |
603816 |
顾家家居 |
0.15% |
0.10 |
4.52 |
0.16% |
--- |
| 173 |
603883 |
老百姓 |
0.14% |
0.09 |
4.25 |
0.15% |
--- |
| 174 |
002468 |
申通快递 |
0.13% |
0.24 |
3.95 |
0.14% |
--- |
| 175 |
000564 |
*ST大集 |
0.12% |
1.41 |
3.57 |
0.12% |
--- |
| 176 |
002563 |
森马服饰 |
0.12% |
0.42 |
3.75 |
0.13% |
--- |
| 177 |
002773 |
康弘药业 |
0.12% |
0.11 |
3.75 |
0.13% |
--- |
| 178 |
601127 |
小康股份 |
0.12% |
0.22 |
3.77 |
0.13% |
--- |
| 179 |
001965 |
招商公路 |
0.11% |
0.43 |
3.45 |
0.12% |
--- |
| 180 |
002120 |
韵达股份 |
0.11% |
0.11 |
3.33 |
0.12% |
--- |
| 181 |
002359 |
北讯退 |
0.11% |
0.42 |
3.45 |
0.12% |
--- |
| 182 |
600787 |
中储股份 |
0.11% |
0.68 |
3.40 |
0.12% |
--- |
| 183 |
601326 |
秦港股份 |
0.11% |
1.12 |
3.52 |
0.12% |
--- |
| 184 |
603515 |
欧普照明 |
0.11% |
0.12 |
3.26 |
0.11% |
--- |
| 185 |
002517 |
恺英网络 |
0.10% |
0.84 |
3.13 |
0.11% |
--- |
| 186 |
002925 |
盈趣科技 |
0.10% |
0.07 |
3.07 |
0.11% |
--- |
| 187 |
601801 |
皖新传媒 |
0.10% |
0.47 |
3.14 |
0.11% |
--- |
| 188 |
603658 |
安图生物 |
0.10% |
0.06 |
2.95 |
0.10% |
--- |
| 189 |
002424 |
贵州百灵 |
0.09% |
0.33 |
2.89 |
0.10% |
--- |
| 190 |
600233 |
圆通速递 |
0.09% |
0.29 |
2.90 |
0.10% |
--- |
| 191 |
601828 |
美凯龙 |
0.09% |
0.25 |
2.76 |
0.10% |
--- |
| 192 |
600350 |
山东高速 |
0.08% |
0.52 |
2.37 |
0.08% |
--- |
| 193 |
600754 |
锦江酒店 |
0.08% |
0.12 |
2.56 |
0.09% |
--- |
| 194 |
603233 |
大参林 |
0.08% |
0.06 |
2.39 |
0.08% |
--- |
| 195 |
603156 |
养元饮品 |
0.07% |
0.05 |
2.08 |
0.07% |
--- |
| 196 |
603866 |
桃李面包 |
0.07% |
0.05 |
2.26 |
0.08% |
--- |
| 197 |
601019 |
山东出版 |
0.05% |
0.21 |
1.64 |
0.06% |
--- |
| 198 |
603868 |
飞科电器 |
0.05% |
0.04 |
1.53 |
0.05% |
--- |
| 199 |
603056 |
德邦股份 |
0.04% |
0.08 |
1.32 |
0.05% |
--- |
| 200 |
603486 |
科沃斯 |
0.04% |
0.03 |
1.38 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.14% |
0.40 |
289.59 |
8.82% |
-0.01 (-2.52%) |
| 2 |
000333 |
美的集团 |
4.21% |
3.56 |
149.85 |
4.57% |
-0.20 (-5.62%) |
| 3 |
000651 |
格力电器 |
4.20% |
3.71 |
149.33 |
4.55% |
-0.21 (-5.65%) |
| 4 |
600887 |
伊利股份 |
3.37% |
4.67 |
119.96 |
3.66% |
-0.26 (-5.57%) |
| 5 |
600276 |
恒瑞医药 |
3.06% |
1.72 |
108.95 |
3.32% |
-0.09 (-5.25%) |
| 6 |
000858 |
五粮液 |
2.88% |
1.51 |
102.31 |
3.12% |
-0.08 (-5.31%) |
| 7 |
600104 |
上汽集团 |
2.53% |
2.71 |
90.05 |
2.74% |
-0.15 (-5.54%) |
| 8 |
002304 |
洋河股份 |
1.70% |
0.47 |
60.44 |
1.84% |
-0.02 (-4.24%) |
| 9 |
601888 |
中国中免 |
1.45% |
0.76 |
51.40 |
1.57% |
-0.04 (-5.29%) |
| 10 |
600518 |
*ST康美 |
1.41% |
2.29 |
50.19 |
1.53% |
-0.13 (-5.67%) |
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
8.14% |
0.40 |
289.59 |
8.82% |
-0.01 (-2.52%) |
| 2 |
000333 |
美的集团 |
4.21% |
3.56 |
149.85 |
4.57% |
-0.20 (-5.62%) |
| 3 |
000651 |
格力电器 |
4.20% |
3.71 |
149.33 |
4.55% |
-0.21 (-5.65%) |
| 4 |
600887 |
伊利股份 |
3.37% |
4.67 |
119.96 |
3.66% |
-0.26 (-5.57%) |
| 5 |
600276 |
恒瑞医药 |
3.06% |
1.72 |
108.95 |
3.32% |
-0.09 (-5.25%) |
| 6 |
000858 |
五粮液 |
2.88% |
1.51 |
102.31 |
3.12% |
-0.08 (-5.31%) |
| 7 |
600104 |
上汽集团 |
2.53% |
2.71 |
90.05 |
2.74% |
-0.15 (-5.54%) |
| 8 |
002304 |
洋河股份 |
1.70% |
0.47 |
60.44 |
1.84% |
-0.02 (-4.24%) |
| 9 |
601888 |
中国中免 |
1.45% |
0.76 |
51.40 |
1.57% |
-0.04 (-5.29%) |
| 10 |
600518 |
*ST康美 |
1.41% |
2.29 |
50.19 |
1.53% |
-0.13 (-5.67%) |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.25% |
0.41 |
297.48 |
7.81% |
-0.05 (-12.29%) |
| 2 |
000333 |
美的集团 |
4.79% |
3.76 |
196.45 |
5.16% |
-0.30 (-7.97%) |
| 3 |
000651 |
格力电器 |
4.51% |
3.92 |
185.05 |
4.86% |
-0.42 (-10.70%) |
| 4 |
600887 |
伊利股份 |
3.35% |
4.93 |
137.58 |
3.61% |
-0.51 (-10.34%) |
| 5 |
600276 |
恒瑞医药 |
3.33% |
1.81 |
136.80 |
3.59% |
0.30 (16.39%) |
| 6 |
000858 |
五粮液 |
2.94% |
1.59 |
120.51 |
3.16% |
-0.09 (-5.68%) |
| 7 |
600104 |
上汽集团 |
2.43% |
2.86 |
99.92 |
2.62% |
-0.21 (-7.35%) |
| 8 |
002304 |
洋河股份 |
1.58% |
0.49 |
64.77 |
1.70% |
-0.06 (-12.19%) |
| 9 |
002027 |
分众传媒 |
1.40% |
5.99 |
57.30 |
1.50% |
1.80 (30.03%) |
| 10 |
600690 |
海尔智家 |
1.39% |
2.97 |
57.16 |
1.50% |
新增 |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.25% |
0.41 |
297.48 |
7.81% |
-0.05 (-12.29%) |
| 2 |
000333 |
美的集团 |
4.79% |
3.76 |
196.45 |
5.16% |
-0.30 (-7.97%) |
| 3 |
000651 |
格力电器 |
4.51% |
3.92 |
185.05 |
4.86% |
-0.42 (-10.70%) |
| 4 |
600887 |
伊利股份 |
3.35% |
4.93 |
137.58 |
3.61% |
-0.51 (-10.34%) |
| 5 |
600276 |
恒瑞医药 |
3.33% |
1.81 |
136.80 |
3.59% |
0.30 (16.39%) |
| 6 |
000858 |
五粮液 |
2.94% |
1.59 |
120.51 |
3.16% |
-0.09 (-5.68%) |
| 7 |
600104 |
上汽集团 |
2.43% |
2.86 |
99.92 |
2.62% |
-0.21 (-7.35%) |
| 8 |
002304 |
洋河股份 |
1.58% |
0.49 |
64.77 |
1.70% |
-0.06 (-12.19%) |
| 9 |
002027 |
分众传媒 |
1.40% |
5.99 |
57.30 |
1.50% |
1.80 (30.03%) |
| 10 |
600690 |
海尔智家 |
1.39% |
2.97 |
57.16 |
1.50% |
新增 |
| 11 |
600518 |
*ST康美 |
1.35% |
2.42 |
55.46 |
1.46% |
--- |
| 12 |
601888 |
中国中免 |
1.25% |
0.80 |
51.24 |
1.35% |
--- |
| 13 |
603288 |
海天味业 |
1.18% |
0.66 |
48.60 |
1.28% |
--- |
| 14 |
000538 |
云南白药 |
1.11% |
0.43 |
45.68 |
1.20% |
--- |
| 15 |
600009 |
上海机场 |
1.06% |
0.78 |
43.52 |
1.14% |
--- |
| 16 |
002024 |
苏宁易购 |
1.04% |
3.04 |
42.81 |
1.12% |
--- |
| 17 |
601006 |
大秦铁路 |
0.97% |
4.85 |
39.80 |
1.04% |
--- |
| 18 |
600221 |
*ST海航 |
0.96% |
12.14 |
39.20 |
1.03% |
--- |
| 19 |
300059 |
东方财富 |
0.95% |
2.95 |
38.88 |
1.02% |
--- |
| 20 |
002230 |
科大讯飞 |
0.93% |
1.19 |
38.08 |
1.00% |
--- |
| 21 |
600050 |
中国联通 |
0.91% |
7.60 |
37.38 |
0.98% |
--- |
| 22 |
000568 |
泸州老窖 |
0.88% |
0.60 |
36.30 |
0.95% |
--- |
| 23 |
002594 |
比亚迪 |
0.86% |
0.74 |
35.33 |
0.93% |
--- |
| 24 |
600196 |
复星医药 |
0.83% |
0.82 |
33.87 |
0.89% |
--- |
| 25 |
300003 |
乐普医疗 |
0.78% |
0.87 |
31.91 |
0.84% |
--- |
| 26 |
000963 |
华东医药 |
0.70% |
0.59 |
28.56 |
0.75% |
--- |
| 27 |
002252 |
上海莱士 |
0.69% |
1.46 |
28.52 |
0.75% |
--- |
| 28 |
600867 |
通化东宝 |
0.68% |
1.17 |
28.04 |
0.74% |
--- |
| 29 |
600436 |
片仔癀 |
0.67% |
0.25 |
27.68 |
0.73% |
--- |
| 30 |
002739 |
万达电影 |
0.66% |
0.71 |
26.98 |
0.71% |
--- |
| 31 |
002044 |
美年健康 |
0.64% |
1.16 |
26.26 |
0.69% |
--- |
| 32 |
000100 |
TCL科技 |
0.62% |
8.84 |
25.65 |
0.67% |
--- |
| 33 |
000661 |
长春高新 |
0.61% |
0.11 |
25.12 |
0.66% |
--- |
| 34 |
300015 |
爱尔眼科 |
0.61% |
0.78 |
25.03 |
0.66% |
--- |
| 35 |
600029 |
南方航空 |
0.59% |
2.86 |
24.18 |
0.63% |
--- |
| 36 |
601933 |
永辉超市 |
0.58% |
3.12 |
23.86 |
0.63% |
--- |
| 37 |
601607 |
上海医药 |
0.55% |
0.94 |
22.57 |
0.59% |
--- |
| 38 |
600570 |
恒生电子 |
0.53% |
0.41 |
21.63 |
0.57% |
--- |
| 39 |
601111 |
中国国航 |
0.53% |
2.44 |
21.66 |
0.57% |
--- |
| 40 |
000895 |
双汇发展 |
0.52% |
0.81 |
21.45 |
0.56% |
--- |
| 41 |
600115 |
中国东航 |
0.52% |
3.20 |
21.22 |
0.56% |
--- |
| 42 |
600066 |
宇通客车 |
0.51% |
1.09 |
20.92 |
0.55% |
--- |
| 43 |
000423 |
东阿阿胶 |
0.49% |
0.37 |
19.92 |
0.52% |
--- |
| 44 |
600535 |
天士力 |
0.47% |
0.74 |
19.17 |
0.50% |
--- |
| 45 |
600398 |
海澜之家 |
0.46% |
1.47 |
18.73 |
0.49% |
--- |
| 46 |
600588 |
用友网络 |
0.46% |
0.77 |
18.96 |
0.50% |
--- |
| 47 |
000503 |
国新健康 |
0.45% |
0.58 |
18.54 |
0.49% |
--- |
| 48 |
300122 |
智飞生物 |
0.43% |
0.39 |
17.84 |
0.47% |
--- |
| 49 |
600332 |
白云山 |
0.43% |
0.46 |
17.56 |
0.46% |
--- |
| 50 |
002572 |
索菲亚 |
0.42% |
0.53 |
17.06 |
0.45% |
--- |
| 51 |
600201 |
生物股份 |
0.40% |
0.95 |
16.31 |
0.43% |
--- |
| 52 |
600521 |
华海药业 |
0.40% |
0.61 |
16.23 |
0.43% |
--- |
| 53 |
600637 |
东方明珠 |
0.40% |
1.08 |
16.24 |
0.43% |
--- |
| 54 |
600085 |
同仁堂 |
0.39% |
0.45 |
15.85 |
0.42% |
--- |
| 55 |
600177 |
雅戈尔 |
0.38% |
2.04 |
15.72 |
0.41% |
--- |
| 56 |
002410 |
广联达 |
0.37% |
0.55 |
15.25 |
0.40% |
--- |
| 57 |
600739 |
辽宁成大 |
0.37% |
1.00 |
15.18 |
0.40% |
--- |
| 58 |
002007 |
华兰生物 |
0.36% |
0.45 |
14.59 |
0.38% |
--- |
| 59 |
600018 |
上港集团 |
0.36% |
2.45 |
14.61 |
0.38% |
--- |
| 60 |
603589 |
口子窖 |
0.36% |
0.24 |
14.75 |
0.39% |
--- |
| 61 |
000625 |
长安汽车 |
0.35% |
1.59 |
14.29 |
0.38% |
--- |
| 62 |
600298 |
安琪酵母 |
0.35% |
0.40 |
14.27 |
0.37% |
--- |
| 63 |
300144 |
宋城演艺 |
0.34% |
0.59 |
13.84 |
0.36% |
--- |
| 64 |
600804 |
鹏博士 |
0.34% |
1.16 |
13.98 |
0.37% |
--- |
| 65 |
000623 |
吉林敖东 |
0.33% |
0.76 |
13.61 |
0.36% |
--- |
| 66 |
601018 |
宁波港 |
0.33% |
3.21 |
13.53 |
0.36% |
--- |
| 67 |
002065 |
东华软件 |
0.32% |
1.54 |
13.24 |
0.35% |
--- |
| 68 |
600809 |
山西汾酒 |
0.32% |
0.21 |
13.21 |
0.35% |
--- |
| 69 |
002038 |
双鹭药业 |
0.31% |
0.33 |
12.67 |
0.33% |
--- |
| 70 |
002294 |
信立泰 |
0.31% |
0.34 |
12.64 |
0.33% |
--- |
| 71 |
002624 |
完美世界 |
0.31% |
0.41 |
12.71 |
0.33% |
--- |
| 72 |
002714 |
牧原股份 |
0.31% |
0.28 |
12.55 |
0.33% |
--- |
| 73 |
300017 |
网宿科技 |
0.31% |
1.19 |
12.78 |
0.34% |
--- |
| 74 |
600872 |
中炬高新 |
0.31% |
0.45 |
12.60 |
0.33% |
--- |
| 75 |
603833 |
欧派家居 |
0.31% |
0.10 |
12.75 |
0.33% |
--- |
| 76 |
000418 |
小天鹅A |
0.30% |
0.18 |
12.48 |
0.33% |
--- |
| 77 |
300146 |
汤臣倍健 |
0.30% |
0.74 |
12.24 |
0.32% |
--- |
| 78 |
600600 |
青岛啤酒 |
0.30% |
0.28 |
12.44 |
0.33% |
--- |
| 79 |
600811 |
东方集团 |
0.30% |
2.88 |
12.37 |
0.32% |
--- |
| 80 |
002508 |
老板电器 |
0.29% |
0.38 |
11.78 |
0.31% |
--- |
| 81 |
002558 |
巨人网络 |
0.29% |
0.49 |
11.70 |
0.31% |
--- |
| 82 |
002589 |
瑞康医药 |
0.29% |
0.86 |
11.72 |
0.31% |
--- |
| 83 |
600297 |
广汇汽车 |
0.29% |
2.00 |
11.70 |
0.31% |
--- |
| 84 |
601333 |
广深铁路 |
0.29% |
2.78 |
11.80 |
0.31% |
--- |
| 85 |
603858 |
步长制药 |
0.29% |
0.28 |
11.99 |
0.31% |
--- |
| 86 |
300383 |
光环新网 |
0.27% |
0.83 |
11.13 |
0.29% |
--- |
| 87 |
600004 |
白云机场 |
0.27% |
0.84 |
11.00 |
0.29% |
--- |
| 88 |
600438 |
通威股份 |
0.27% |
1.58 |
10.90 |
0.29% |
--- |
| 89 |
000415 |
渤海租赁 |
0.26% |
1.82 |
10.62 |
0.28% |
--- |
| 90 |
000839 |
中信国安 |
0.26% |
2.24 |
10.61 |
0.28% |
--- |
| 91 |
000876 |
新希望 |
0.26% |
1.71 |
10.87 |
0.29% |
--- |
| 92 |
002268 |
卫士通 |
0.26% |
0.48 |
10.48 |
0.28% |
--- |
| 93 |
600258 |
首旅酒店 |
0.26% |
0.40 |
10.87 |
0.29% |
--- |
| 94 |
600315 |
上海家化 |
0.26% |
0.27 |
10.70 |
0.28% |
--- |
| 95 |
000513 |
丽珠集团 |
0.25% |
0.23 |
10.28 |
0.27% |
--- |
| 96 |
600079 |
人福医药 |
0.25% |
0.77 |
10.20 |
0.27% |
--- |
| 97 |
600153 |
建发股份 |
0.25% |
1.15 |
10.34 |
0.27% |
--- |
| 98 |
002352 |
顺丰控股 |
0.24% |
0.22 |
9.90 |
0.26% |
--- |
| 99 |
002359 |
北讯退 |
0.24% |
0.50 |
9.79 |
0.26% |
--- |
| 100 |
600977 |
中国电影 |
0.24% |
0.61 |
9.79 |
0.26% |
--- |
| 101 |
002127 |
南极电商 |
0.23% |
1.00 |
9.39 |
0.25% |
--- |
| 102 |
002195 |
二三四五 |
0.23% |
2.18 |
9.32 |
0.24% |
--- |
| 103 |
002223 |
鱼跃医疗 |
0.23% |
0.49 |
9.61 |
0.25% |
--- |
| 104 |
002439 |
启明星辰 |
0.23% |
0.44 |
9.34 |
0.25% |
--- |
| 105 |
300315 |
掌趣科技 |
0.23% |
2.25 |
9.40 |
0.25% |
--- |
| 106 |
600415 |
小商品城 |
0.23% |
2.22 |
9.58 |
0.25% |
--- |
| 107 |
600718 |
东软集团 |
0.23% |
0.71 |
9.31 |
0.24% |
--- |
| 108 |
601360 |
三六零 |
0.23% |
0.33 |
9.54 |
0.25% |
--- |
| 109 |
601633 |
长城汽车 |
0.23% |
0.98 |
9.64 |
0.25% |
--- |
| 110 |
603369 |
今世缘 |
0.23% |
0.41 |
9.36 |
0.25% |
--- |
| 111 |
000997 |
新大陆 |
0.22% |
0.57 |
9.03 |
0.24% |
--- |
| 112 |
300418 |
昆仑万维 |
0.22% |
0.47 |
8.87 |
0.23% |
--- |
| 113 |
601228 |
广州港 |
0.22% |
1.52 |
8.83 |
0.23% |
--- |
| 114 |
002019 |
亿帆医药 |
0.21% |
0.49 |
8.65 |
0.23% |
--- |
| 115 |
002555 |
三七互娱 |
0.21% |
0.70 |
8.51 |
0.22% |
--- |
| 116 |
600060 |
海信视像 |
0.21% |
0.64 |
8.60 |
0.23% |
--- |
| 117 |
600062 |
华润双鹤 |
0.21% |
0.35 |
8.59 |
0.23% |
--- |
| 118 |
000596 |
古井贡酒 |
0.20% |
0.09 |
8.03 |
0.21% |
--- |
| 119 |
002183 |
怡亚通 |
0.20% |
1.21 |
8.05 |
0.21% |
--- |
| 120 |
300027 |
华谊兄弟 |
0.20% |
1.36 |
8.39 |
0.22% |
--- |
| 121 |
600056 |
中国医药 |
0.20% |
0.44 |
8.04 |
0.21% |
--- |
| 122 |
000729 |
燕京啤酒 |
0.19% |
1.15 |
7.74 |
0.20% |
--- |
| 123 |
000999 |
华润三九 |
0.19% |
0.29 |
7.93 |
0.21% |
--- |
| 124 |
300182 |
捷成股份 |
0.19% |
1.05 |
7.96 |
0.21% |
--- |
| 125 |
600166 |
福田汽车 |
0.19% |
3.79 |
7.70 |
0.20% |
--- |
| 126 |
600572 |
康恩贝 |
0.19% |
1.09 |
7.79 |
0.20% |
--- |
| 127 |
601021 |
春秋航空 |
0.19% |
0.22 |
7.71 |
0.20% |
--- |
| 128 |
000938 |
紫光股份 |
0.18% |
0.12 |
7.51 |
0.20% |
--- |
| 129 |
002153 |
石基信息 |
0.18% |
0.26 |
7.44 |
0.20% |
--- |
| 130 |
002640 |
*ST跨境 |
0.18% |
0.50 |
7.51 |
0.20% |
--- |
| 131 |
300251 |
光线传媒 |
0.18% |
0.72 |
7.32 |
0.19% |
--- |
| 132 |
600380 |
健康元 |
0.18% |
0.64 |
7.59 |
0.20% |
--- |
| 133 |
600682 |
南京新百 |
0.18% |
0.45 |
7.40 |
0.19% |
--- |
| 134 |
600704 |
物产中大 |
0.18% |
1.40 |
7.32 |
0.19% |
--- |
| 135 |
600755 |
厦门国贸 |
0.18% |
1.04 |
7.58 |
0.20% |
--- |
| 136 |
601098 |
中南传媒 |
0.18% |
0.59 |
7.46 |
0.20% |
--- |
| 137 |
603816 |
顾家家居 |
0.18% |
0.10 |
7.38 |
0.19% |
--- |
| 138 |
603899 |
晨光文具 |
0.18% |
0.23 |
7.29 |
0.19% |
--- |
| 139 |
002174 |
游族网络 |
0.17% |
0.36 |
7.17 |
0.19% |
--- |
| 140 |
002385 |
大北农 |
0.17% |
1.73 |
7.14 |
0.19% |
--- |
| 141 |
002399 |
海普瑞 |
0.17% |
0.31 |
6.86 |
0.18% |
--- |
| 142 |
002411 |
延安必康 |
0.17% |
0.25 |
7.09 |
0.19% |
--- |
| 143 |
002603 |
以岭药业 |
0.17% |
0.49 |
6.85 |
0.18% |
--- |
| 144 |
300033 |
同花顺 |
0.17% |
0.18 |
7.00 |
0.18% |
--- |
| 145 |
600161 |
天坛生物 |
0.17% |
0.35 |
6.79 |
0.18% |
--- |
| 146 |
600418 |
江淮汽车 |
0.17% |
1.08 |
7.05 |
0.19% |
--- |
| 147 |
600787 |
中储股份 |
0.17% |
0.90 |
6.97 |
0.18% |
--- |
| 148 |
603885 |
吉祥航空 |
0.17% |
0.44 |
6.78 |
0.18% |
--- |
| 149 |
000089 |
深圳机场 |
0.16% |
0.84 |
6.43 |
0.17% |
--- |
| 150 |
002517 |
恺英网络 |
0.16% |
0.89 |
6.36 |
0.17% |
--- |
| 151 |
600511 |
国药股份 |
0.16% |
0.25 |
6.74 |
0.18% |
--- |
| 152 |
600827 |
百联股份 |
0.16% |
0.65 |
6.66 |
0.17% |
--- |
| 153 |
600959 |
江苏有线 |
0.16% |
1.26 |
6.44 |
0.17% |
--- |
| 154 |
000028 |
国药一致 |
0.15% |
0.12 |
6.20 |
0.16% |
--- |
| 155 |
000813 |
德展健康 |
0.15% |
0.73 |
6.02 |
0.16% |
--- |
| 156 |
002280 |
联络互动 |
0.15% |
1.07 |
6.12 |
0.16% |
--- |
| 157 |
002299 |
圣农发展 |
0.15% |
0.40 |
6.25 |
0.16% |
--- |
| 158 |
002426 |
胜利精密 |
0.15% |
1.69 |
6.08 |
0.16% |
--- |
| 159 |
002563 |
森马服饰 |
0.15% |
0.44 |
6.29 |
0.17% |
--- |
| 160 |
300133 |
华策影视 |
0.15% |
0.57 |
6.10 |
0.16% |
--- |
| 161 |
600270 |
外运发展 |
0.15% |
0.30 |
6.29 |
0.17% |
--- |
| 162 |
600737 |
中粮糖业 |
0.15% |
0.84 |
6.33 |
0.17% |
--- |
| 163 |
000156 |
华数传媒 |
0.14% |
0.61 |
5.86 |
0.15% |
--- |
| 164 |
002131 |
利欧股份 |
0.14% |
2.74 |
5.75 |
0.15% |
--- |
| 165 |
002437 |
誉衡药业 |
0.14% |
0.93 |
5.74 |
0.15% |
--- |
| 166 |
600037 |
歌华有线 |
0.14% |
0.57 |
5.88 |
0.15% |
--- |
| 167 |
600373 |
中文传媒 |
0.14% |
0.45 |
5.77 |
0.15% |
--- |
| 168 |
600575 |
淮河能源 |
0.14% |
1.59 |
5.90 |
0.15% |
--- |
| 169 |
600648 |
外高桥 |
0.14% |
0.31 |
5.67 |
0.15% |
--- |
| 170 |
601238 |
广汽集团 |
0.14% |
0.52 |
5.77 |
0.15% |
--- |
| 171 |
601718 |
际华集团 |
0.14% |
1.43 |
5.73 |
0.15% |
--- |
| 172 |
603658 |
安图生物 |
0.14% |
0.07 |
5.81 |
0.15% |
--- |
| 173 |
002512 |
达华智能 |
0.13% |
0.54 |
5.24 |
0.14% |
--- |
| 174 |
600598 |
北大荒 |
0.13% |
0.58 |
5.31 |
0.14% |
--- |
| 175 |
600120 |
浙江东方 |
0.12% |
0.35 |
4.76 |
0.12% |
--- |
| 176 |
600597 |
光明乳业 |
0.12% |
0.50 |
4.93 |
0.13% |
--- |
| 177 |
600717 |
天津港 |
0.12% |
0.68 |
5.12 |
0.13% |
--- |
| 178 |
600754 |
锦江酒店 |
0.12% |
0.13 |
4.80 |
0.13% |
--- |
| 179 |
601880 |
辽港股份 |
0.12% |
2.51 |
4.88 |
0.13% |
--- |
| 180 |
600633 |
浙数文化 |
0.11% |
0.53 |
4.43 |
0.12% |
--- |
| 181 |
002354 |
天神娱乐 |
0.10% |
0.46 |
4.26 |
0.11% |
--- |
| 182 |
002424 |
贵州百灵 |
0.10% |
0.35 |
3.98 |
0.10% |
--- |
| 183 |
002468 |
申通快递 |
0.10% |
0.25 |
4.29 |
0.11% |
--- |
| 184 |
601828 |
美凯龙 |
0.10% |
0.26 |
3.97 |
0.10% |
--- |
| 185 |
603515 |
欧普照明 |
0.10% |
0.09 |
4.21 |
0.11% |
--- |
| 186 |
001965 |
招商公路 |
0.09% |
0.45 |
3.66 |
0.10% |
--- |
| 187 |
002503 |
搜于特 |
0.09% |
1.02 |
3.57 |
0.09% |
--- |
| 188 |
002925 |
盈趣科技 |
0.09% |
0.07 |
3.88 |
0.10% |
--- |
| 189 |
600233 |
圆通速递 |
0.09% |
0.28 |
3.70 |
0.10% |
--- |
| 190 |
600317 |
营口港 |
0.09% |
1.58 |
3.57 |
0.09% |
--- |
| 191 |
600687 |
退市刚泰 |
0.09% |
0.42 |
3.82 |
0.10% |
--- |
| 192 |
601801 |
皖新传媒 |
0.09% |
0.49 |
3.73 |
0.10% |
--- |
| 193 |
601928 |
凤凰传媒 |
0.09% |
0.62 |
3.78 |
0.10% |
--- |
| 194 |
000062 |
深圳华强 |
0.08% |
0.17 |
3.40 |
0.09% |
--- |
| 195 |
601127 |
小康股份 |
0.06% |
0.15 |
2.60 |
0.07% |
--- |
| 196 |
603056 |
德邦股份 |
0.06% |
0.09 |
2.47 |
0.06% |
--- |
| 197 |
600350 |
山东高速 |
0.05% |
0.55 |
2.23 |
0.06% |
--- |
| 198 |
603355 |
莱克电气 |
0.05% |
0.07 |
2.11 |
0.06% |
--- |
| 199 |
603868 |
飞科电器 |
0.05% |
0.04 |
1.93 |
0.05% |
--- |
| 200 |
601019 |
山东出版 |
0.04% |
0.22 |
1.76 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.02% |
0.46 |
312.21 |
7.45% |
-0.08 (-17.52%) |
| 2 |
000333 |
美的集团 |
4.98% |
4.06 |
221.50 |
5.28% |
-0.70 (-17.23%) |
| 3 |
000651 |
格力电器 |
4.58% |
4.34 |
203.77 |
4.86% |
-0.73 (-16.80%) |
| 4 |
600887 |
伊利股份 |
3.48% |
5.44 |
155.02 |
3.70% |
-0.92 (-16.91%) |
| 5 |
600276 |
恒瑞医药 |
2.95% |
1.51 |
131.37 |
3.13% |
-0.28 (-18.55%) |
| 6 |
000858 |
五粮液 |
2.50% |
1.68 |
111.19 |
2.65% |
-0.34 (-20.29%) |
| 7 |
600104 |
上汽集团 |
2.34% |
3.07 |
104.27 |
2.49% |
-0.63 (-20.55%) |
| 8 |
600518 |
*ST康美 |
1.37% |
2.70 |
60.75 |
1.45% |
-0.41 (-15.16%) |
| 9 |
002304 |
洋河股份 |
1.34% |
0.55 |
59.63 |
1.42% |
-0.09 (-16.30%) |
| 10 |
002027 |
分众传媒 |
1.21% |
4.19 |
54.01 |
1.29% |
-1.07 (-25.54%) |
| 季报日期: 2018-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.02% |
0.46 |
312.21 |
7.45% |
-0.08 (-17.52%) |
| 2 |
000333 |
美的集团 |
4.98% |
4.06 |
221.50 |
5.28% |
-0.70 (-17.23%) |
| 3 |
000651 |
格力电器 |
4.58% |
4.34 |
203.77 |
4.86% |
-0.73 (-16.80%) |
| 4 |
600887 |
伊利股份 |
3.48% |
5.44 |
155.02 |
3.70% |
-0.92 (-16.91%) |
| 5 |
600276 |
恒瑞医药 |
2.95% |
1.51 |
131.37 |
3.13% |
-0.28 (-18.55%) |
| 6 |
000858 |
五粮液 |
2.50% |
1.68 |
111.19 |
2.65% |
-0.34 (-20.29%) |
| 7 |
600104 |
上汽集团 |
2.34% |
3.07 |
104.27 |
2.49% |
-0.63 (-20.55%) |
| 8 |
600518 |
*ST康美 |
1.37% |
2.70 |
60.75 |
1.45% |
-0.41 (-15.16%) |
| 9 |
002304 |
洋河股份 |
1.34% |
0.55 |
59.63 |
1.42% |
-0.09 (-16.30%) |
| 10 |
002027 |
分众传媒 |
1.21% |
4.19 |
54.01 |
1.29% |
-1.07 (-25.54%) |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.22% |
0.54 |
374.34 |
7.72% |
-0.08 (-14.91%) |
| 2 |
000333 |
美的集团 |
5.09% |
4.76 |
263.95 |
5.44% |
-0.56 (-11.76%) |
| 3 |
000651 |
格力电器 |
4.28% |
5.07 |
221.77 |
4.57% |
-0.59 (-11.63%) |
| 4 |
600887 |
伊利股份 |
3.95% |
6.36 |
204.77 |
4.22% |
-0.86 (-13.52%) |
| 5 |
000858 |
五粮液 |
3.11% |
2.02 |
161.01 |
3.32% |
-0.26 (-12.90%) |
| 6 |
600276 |
恒瑞医药 |
2.38% |
1.79 |
123.46 |
2.55% |
-0.20 (-11.17%) |
| 7 |
600104 |
上汽集团 |
2.28% |
3.70 |
118.41 |
2.44% |
-0.54 (-14.61%) |
| 8 |
002027 |
分众传媒 |
1.43% |
5.26 |
74.06 |
1.53% |
新增 |
| 9 |
002304 |
洋河股份 |
1.42% |
0.64 |
73.85 |
1.52% |
-0.10 (-15.57%) |
| 10 |
600518 |
*ST康美 |
1.34% |
3.11 |
69.62 |
1.44% |
-0.38 (-12.20%) |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
7.22% |
0.54 |
374.34 |
7.72% |
-0.08 (-14.91%) |
| 2 |
000333 |
美的集团 |
5.09% |
4.76 |
263.95 |
5.44% |
-0.56 (-11.76%) |
| 3 |
000651 |
格力电器 |
4.28% |
5.07 |
221.77 |
4.57% |
-0.59 (-11.63%) |
| 4 |
600887 |
伊利股份 |
3.95% |
6.36 |
204.77 |
4.22% |
-0.86 (-13.52%) |
| 5 |
000858 |
五粮液 |
3.11% |
2.02 |
161.01 |
3.32% |
-0.26 (-12.90%) |
| 6 |
600276 |
恒瑞医药 |
2.38% |
1.79 |
123.46 |
2.55% |
-0.20 (-11.17%) |
| 7 |
600104 |
上汽集团 |
2.28% |
3.70 |
118.41 |
2.44% |
-0.54 (-14.61%) |
| 8 |
002027 |
分众传媒 |
1.43% |
5.26 |
74.06 |
1.53% |
新增 |
| 9 |
002304 |
洋河股份 |
1.42% |
0.64 |
73.85 |
1.52% |
-0.10 (-15.57%) |
| 10 |
600518 |
*ST康美 |
1.34% |
3.11 |
69.62 |
1.44% |
-0.38 (-12.20%) |
| 11 |
002594 |
比亚迪 |
1.22% |
0.97 |
63.16 |
1.30% |
--- |
| 12 |
002230 |
科大讯飞 |
1.18% |
1.03 |
61.01 |
1.26% |
--- |
| 13 |
600050 |
中国联通 |
1.17% |
9.55 |
60.44 |
1.25% |
--- |
| 14 |
600690 |
海尔智家 |
1.16% |
3.20 |
60.25 |
1.24% |
--- |
| 15 |
601006 |
大秦铁路 |
1.10% |
6.30 |
57.12 |
1.18% |
--- |
| 16 |
000538 |
云南白药 |
1.07% |
0.55 |
55.69 |
1.15% |
--- |
| 17 |
000568 |
泸州老窖 |
0.99% |
0.78 |
51.24 |
1.06% |
--- |
| 18 |
002024 |
苏宁易购 |
0.93% |
3.93 |
48.31 |
1.00% |
--- |
| 19 |
600196 |
复星医药 |
0.93% |
1.08 |
47.98 |
0.99% |
--- |
| 20 |
600009 |
上海机场 |
0.88% |
1.01 |
45.36 |
0.94% |
--- |
| 21 |
601888 |
中国中免 |
0.86% |
1.03 |
44.50 |
0.92% |
--- |
| 22 |
600029 |
南方航空 |
0.85% |
3.71 |
44.24 |
0.91% |
--- |
| 23 |
300059 |
东方财富 |
0.79% |
3.18 |
41.18 |
0.85% |
--- |
| 24 |
601933 |
永辉超市 |
0.79% |
4.05 |
40.93 |
0.84% |
--- |
| 25 |
600221 |
*ST海航 |
0.75% |
12.14 |
38.71 |
0.80% |
--- |
| 26 |
002739 |
万达电影 |
0.71% |
0.71 |
36.95 |
0.76% |
--- |
| 27 |
000100 |
TCL科技 |
0.68% |
9.00 |
35.11 |
0.72% |
--- |
| 28 |
600066 |
宇通客车 |
0.65% |
1.41 |
33.94 |
0.70% |
--- |
| 29 |
600115 |
中国东航 |
0.65% |
4.12 |
33.86 |
0.70% |
--- |
| 30 |
000503 |
国新健康 |
0.63% |
0.75 |
32.52 |
0.67% |
--- |
| 31 |
002252 |
上海莱士 |
0.61% |
1.58 |
31.38 |
0.65% |
--- |
| 32 |
600201 |
生物股份 |
0.58% |
0.95 |
30.28 |
0.62% |
--- |
| 33 |
000069 |
华侨城A |
0.57% |
3.47 |
29.42 |
0.61% |
--- |
| 34 |
601607 |
上海医药 |
0.57% |
1.21 |
29.37 |
0.61% |
--- |
| 35 |
000963 |
华东医药 |
0.55% |
0.52 |
28.27 |
0.58% |
--- |
| 36 |
002405 |
四维图新 |
0.55% |
1.08 |
28.46 |
0.59% |
--- |
| 37 |
000839 |
中信国安 |
0.54% |
2.91 |
27.94 |
0.58% |
--- |
| 38 |
000895 |
双汇发展 |
0.53% |
1.04 |
27.62 |
0.57% |
--- |
| 39 |
300003 |
乐普医疗 |
0.53% |
1.13 |
27.30 |
0.56% |
--- |
| 40 |
000625 |
长安汽车 |
0.50% |
2.06 |
25.93 |
0.53% |
--- |
| 41 |
601111 |
中国国航 |
0.50% |
2.12 |
26.07 |
0.54% |
--- |
| 42 |
000661 |
长春高新 |
0.49% |
0.14 |
25.64 |
0.53% |
--- |
| 43 |
600804 |
鹏博士 |
0.49% |
1.49 |
25.46 |
0.52% |
--- |
| 44 |
002044 |
美年健康 |
0.47% |
1.11 |
24.28 |
0.50% |
--- |
| 45 |
600177 |
雅戈尔 |
0.47% |
2.65 |
24.31 |
0.50% |
--- |
| 46 |
600535 |
天士力 |
0.47% |
0.68 |
24.31 |
0.50% |
--- |
| 47 |
002508 |
老板电器 |
0.46% |
0.49 |
23.80 |
0.49% |
--- |
| 48 |
002558 |
巨人网络 |
0.46% |
0.64 |
23.63 |
0.49% |
--- |
| 49 |
600570 |
恒生电子 |
0.46% |
0.52 |
24.06 |
0.50% |
--- |
| 50 |
600637 |
东方明珠 |
0.45% |
1.40 |
23.29 |
0.48% |
--- |
| 51 |
002422 |
科伦药业 |
0.44% |
0.91 |
22.56 |
0.47% |
--- |
| 52 |
600739 |
辽宁成大 |
0.44% |
1.29 |
22.70 |
0.47% |
--- |
| 53 |
002001 |
新和成 |
0.43% |
0.58 |
22.17 |
0.46% |
--- |
| 54 |
600332 |
白云山 |
0.43% |
0.69 |
22.23 |
0.46% |
--- |
| 55 |
601018 |
宁波港 |
0.43% |
4.16 |
22.12 |
0.46% |
--- |
| 56 |
000623 |
吉林敖东 |
0.42% |
0.98 |
21.98 |
0.45% |
--- |
| 57 |
002572 |
索菲亚 |
0.42% |
0.59 |
21.71 |
0.45% |
--- |
| 58 |
600018 |
上港集团 |
0.41% |
3.17 |
21.09 |
0.43% |
--- |
| 59 |
000998 |
隆平高科 |
0.40% |
0.80 |
20.63 |
0.43% |
--- |
| 60 |
600521 |
华海药业 |
0.40% |
0.68 |
20.48 |
0.42% |
--- |
| 61 |
600436 |
片仔癀 |
0.39% |
0.32 |
20.05 |
0.41% |
--- |
| 62 |
601333 |
广深铁路 |
0.39% |
3.60 |
20.04 |
0.41% |
--- |
| 63 |
002294 |
信立泰 |
0.38% |
0.44 |
19.88 |
0.41% |
--- |
| 64 |
600438 |
通威股份 |
0.38% |
1.62 |
19.62 |
0.40% |
--- |
| 65 |
600682 |
南京新百 |
0.38% |
0.52 |
19.65 |
0.41% |
--- |
| 66 |
002714 |
牧原股份 |
0.37% |
0.36 |
19.15 |
0.39% |
--- |
| 67 |
600085 |
同仁堂 |
0.36% |
0.58 |
18.67 |
0.38% |
--- |
| 68 |
600315 |
上海家化 |
0.36% |
0.50 |
18.45 |
0.38% |
--- |
| 69 |
600297 |
广汇汽车 |
0.35% |
2.25 |
18.02 |
0.37% |
--- |
| 70 |
600079 |
人福医药 |
0.34% |
1.00 |
17.84 |
0.37% |
--- |
| 71 |
600298 |
安琪酵母 |
0.33% |
0.52 |
17.01 |
0.35% |
--- |
| 72 |
000876 |
新希望 |
0.32% |
2.22 |
16.57 |
0.34% |
--- |
| 73 |
002410 |
广联达 |
0.32% |
0.84 |
16.46 |
0.34% |
--- |
| 74 |
600153 |
建发股份 |
0.32% |
1.48 |
16.46 |
0.34% |
--- |
| 75 |
600415 |
小商品城 |
0.32% |
2.87 |
16.61 |
0.34% |
--- |
| 76 |
002065 |
东华软件 |
0.31% |
1.98 |
16.23 |
0.33% |
--- |
| 77 |
300017 |
网宿科技 |
0.31% |
1.51 |
16.10 |
0.33% |
--- |
| 78 |
600004 |
白云机场 |
0.31% |
1.09 |
16.02 |
0.33% |
--- |
| 79 |
600588 |
用友网络 |
0.31% |
0.77 |
16.28 |
0.34% |
--- |
| 80 |
000418 |
小天鹅A |
0.30% |
0.23 |
15.61 |
0.32% |
--- |
| 81 |
002007 |
华兰生物 |
0.30% |
0.58 |
15.69 |
0.32% |
--- |
| 82 |
002311 |
海大集团 |
0.30% |
0.67 |
15.59 |
0.32% |
--- |
| 83 |
300027 |
华谊兄弟 |
0.30% |
1.75 |
15.29 |
0.32% |
--- |
| 84 |
000513 |
丽珠集团 |
0.29% |
0.23 |
15.28 |
0.32% |
--- |
| 85 |
300122 |
智飞生物 |
0.28% |
0.51 |
14.32 |
0.30% |
--- |
| 86 |
600600 |
青岛啤酒 |
0.28% |
0.36 |
14.31 |
0.29% |
--- |
| 87 |
600811 |
东方集团 |
0.28% |
3.13 |
14.32 |
0.30% |
--- |
| 88 |
601633 |
长城汽车 |
0.28% |
1.27 |
14.61 |
0.30% |
--- |
| 89 |
603589 |
口子窖 |
0.28% |
0.32 |
14.74 |
0.30% |
--- |
| 90 |
002019 |
亿帆医药 |
0.27% |
0.64 |
14.24 |
0.29% |
--- |
| 91 |
002624 |
完美世界 |
0.27% |
0.42 |
14.05 |
0.29% |
--- |
| 92 |
300144 |
宋城演艺 |
0.27% |
0.76 |
14.16 |
0.29% |
--- |
| 93 |
300383 |
光环新网 |
0.27% |
1.05 |
13.85 |
0.29% |
--- |
| 94 |
600056 |
中国医药 |
0.27% |
0.56 |
13.94 |
0.29% |
--- |
| 95 |
600166 |
福田汽车 |
0.27% |
4.92 |
13.84 |
0.29% |
--- |
| 96 |
000997 |
新大陆 |
0.26% |
0.74 |
13.33 |
0.27% |
--- |
| 97 |
002038 |
双鹭药业 |
0.26% |
0.43 |
13.43 |
0.28% |
--- |
| 98 |
002439 |
启明星辰 |
0.26% |
0.57 |
13.31 |
0.27% |
--- |
| 99 |
002517 |
恺英网络 |
0.26% |
0.60 |
13.33 |
0.27% |
--- |
| 100 |
600718 |
东软集团 |
0.26% |
0.91 |
13.38 |
0.28% |
--- |
| 101 |
600839 |
四川长虹 |
0.26% |
3.89 |
13.53 |
0.28% |
--- |
| 102 |
600959 |
江苏有线 |
0.26% |
1.64 |
13.44 |
0.28% |
--- |
| 103 |
002359 |
北讯退 |
0.25% |
0.57 |
12.85 |
0.27% |
--- |
| 104 |
002385 |
大北农 |
0.25% |
2.15 |
13.03 |
0.27% |
--- |
| 105 |
300315 |
掌趣科技 |
0.25% |
2.32 |
12.90 |
0.27% |
--- |
| 106 |
600418 |
江淮汽车 |
0.25% |
1.39 |
13.18 |
0.27% |
--- |
| 107 |
600787 |
中储股份 |
0.25% |
1.16 |
12.76 |
0.26% |
--- |
| 108 |
002223 |
鱼跃医疗 |
0.24% |
0.63 |
12.40 |
0.26% |
--- |
| 109 |
002426 |
胜利精密 |
0.24% |
2.16 |
12.59 |
0.26% |
--- |
| 110 |
300104 |
乐视退 |
0.24% |
3.16 |
12.36 |
0.25% |
--- |
| 111 |
600060 |
海信视像 |
0.24% |
0.82 |
12.36 |
0.25% |
--- |
| 112 |
600704 |
物产中大 |
0.24% |
1.81 |
12.34 |
0.25% |
--- |
| 113 |
002195 |
二三四五 |
0.23% |
2.07 |
12.06 |
0.25% |
--- |
| 114 |
600977 |
中国电影 |
0.23% |
0.79 |
12.17 |
0.25% |
--- |
| 115 |
000415 |
渤海租赁 |
0.22% |
1.95 |
11.23 |
0.23% |
--- |
| 116 |
002352 |
顺丰控股 |
0.22% |
0.23 |
11.58 |
0.24% |
--- |
| 117 |
002640 |
*ST跨境 |
0.22% |
0.60 |
11.48 |
0.24% |
--- |
| 118 |
300146 |
汤臣倍健 |
0.22% |
0.77 |
11.53 |
0.24% |
--- |
| 119 |
300182 |
捷成股份 |
0.22% |
1.35 |
11.62 |
0.24% |
--- |
| 120 |
600062 |
华润双鹤 |
0.22% |
0.46 |
11.38 |
0.23% |
--- |
| 121 |
600827 |
百联股份 |
0.22% |
0.83 |
11.24 |
0.23% |
--- |
| 122 |
000938 |
紫光股份 |
0.21% |
0.15 |
10.80 |
0.22% |
--- |
| 123 |
002183 |
怡亚通 |
0.21% |
1.57 |
11.07 |
0.23% |
--- |
| 124 |
002512 |
达华智能 |
0.21% |
0.61 |
11.03 |
0.23% |
--- |
| 125 |
300033 |
同花顺 |
0.21% |
0.22 |
11.00 |
0.23% |
--- |
| 126 |
002127 |
南极电商 |
0.20% |
0.87 |
10.61 |
0.22% |
--- |
| 127 |
002589 |
瑞康医药 |
0.20% |
0.79 |
10.61 |
0.22% |
--- |
| 128 |
600664 |
哈药股份 |
0.20% |
1.77 |
10.27 |
0.21% |
--- |
| 129 |
000078 |
海王生物 |
0.19% |
1.68 |
9.91 |
0.20% |
--- |
| 130 |
000729 |
燕京啤酒 |
0.19% |
1.49 |
10.04 |
0.21% |
--- |
| 131 |
000999 |
华润三九 |
0.19% |
0.36 |
9.66 |
0.20% |
--- |
| 132 |
002174 |
游族网络 |
0.19% |
0.45 |
10.04 |
0.21% |
--- |
| 133 |
300251 |
光线传媒 |
0.19% |
0.93 |
9.70 |
0.20% |
--- |
| 134 |
600037 |
歌华有线 |
0.19% |
0.74 |
9.61 |
0.20% |
--- |
| 135 |
600373 |
中文传媒 |
0.19% |
0.58 |
9.80 |
0.20% |
--- |
| 136 |
600566 |
济川药业 |
0.19% |
0.26 |
9.92 |
0.20% |
--- |
| 137 |
000028 |
国药一致 |
0.18% |
0.15 |
9.28 |
0.19% |
--- |
| 138 |
000089 |
深圳机场 |
0.18% |
1.09 |
9.48 |
0.20% |
--- |
| 139 |
002131 |
利欧股份 |
0.18% |
3.55 |
9.22 |
0.19% |
--- |
| 140 |
600572 |
康恩贝 |
0.18% |
1.33 |
9.38 |
0.19% |
--- |
| 141 |
600717 |
天津港 |
0.18% |
0.88 |
9.23 |
0.19% |
--- |
| 142 |
601021 |
春秋航空 |
0.18% |
0.25 |
9.32 |
0.19% |
--- |
| 143 |
601718 |
际华集团 |
0.18% |
1.39 |
9.33 |
0.19% |
--- |
| 144 |
601880 |
辽港股份 |
0.18% |
3.26 |
9.10 |
0.19% |
--- |
| 145 |
002153 |
石基信息 |
0.17% |
0.34 |
8.98 |
0.19% |
--- |
| 146 |
002280 |
联络互动 |
0.17% |
1.14 |
8.73 |
0.18% |
--- |
| 147 |
300002 |
神州泰岳 |
0.17% |
1.46 |
8.94 |
0.18% |
--- |
| 148 |
300058 |
蓝色光标 |
0.17% |
1.63 |
9.01 |
0.19% |
--- |
| 149 |
600511 |
国药股份 |
0.17% |
0.32 |
8.90 |
0.18% |
--- |
| 150 |
600737 |
中粮糖业 |
0.17% |
1.08 |
8.59 |
0.18% |
--- |
| 151 |
002354 |
天神娱乐 |
0.16% |
0.49 |
8.38 |
0.17% |
--- |
| 152 |
002411 |
延安必康 |
0.16% |
0.32 |
8.54 |
0.18% |
--- |
| 153 |
002505 |
鹏都农牧 |
0.16% |
2.91 |
8.25 |
0.17% |
--- |
| 154 |
300133 |
华策影视 |
0.16% |
0.74 |
8.06 |
0.17% |
--- |
| 155 |
300244 |
迪安诊断 |
0.16% |
0.34 |
8.08 |
0.17% |
--- |
| 156 |
600575 |
淮河能源 |
0.16% |
2.05 |
8.30 |
0.17% |
--- |
| 157 |
600598 |
北大荒 |
0.16% |
0.75 |
8.09 |
0.17% |
--- |
| 158 |
600633 |
浙数文化 |
0.16% |
0.55 |
8.37 |
0.17% |
--- |
| 159 |
600936 |
广西广电 |
0.16% |
1.24 |
8.51 |
0.18% |
--- |
| 160 |
603369 |
今世缘 |
0.16% |
0.53 |
8.22 |
0.17% |
--- |
| 161 |
000596 |
古井贡酒 |
0.15% |
0.12 |
7.89 |
0.16% |
--- |
| 162 |
000766 |
通化金马 |
0.15% |
0.58 |
7.89 |
0.16% |
--- |
| 163 |
002292 |
奥飞娱乐 |
0.15% |
0.55 |
7.90 |
0.16% |
--- |
| 164 |
002299 |
圣农发展 |
0.15% |
0.52 |
7.54 |
0.16% |
--- |
| 165 |
002468 |
申通快递 |
0.15% |
0.32 |
7.90 |
0.16% |
--- |
| 166 |
002603 |
以岭药业 |
0.15% |
0.51 |
7.94 |
0.16% |
--- |
| 167 |
300113 |
顺网科技 |
0.15% |
0.43 |
7.87 |
0.16% |
--- |
| 168 |
603766 |
隆鑫通用 |
0.15% |
1.12 |
7.86 |
0.16% |
--- |
| 169 |
600648 |
外高桥 |
0.14% |
0.39 |
7.21 |
0.15% |
--- |
| 170 |
000156 |
华数传媒 |
0.13% |
0.61 |
6.93 |
0.14% |
--- |
| 171 |
002032 |
苏泊尔 |
0.13% |
0.17 |
6.86 |
0.14% |
--- |
| 172 |
002424 |
贵州百灵 |
0.13% |
0.45 |
6.93 |
0.14% |
--- |
| 173 |
002437 |
誉衡药业 |
0.13% |
0.95 |
6.52 |
0.13% |
--- |
| 174 |
002555 |
三七互娱 |
0.13% |
0.34 |
6.98 |
0.14% |
--- |
| 175 |
600317 |
营口港 |
0.13% |
2.06 |
6.98 |
0.14% |
--- |
| 176 |
601928 |
凤凰传媒 |
0.13% |
0.80 |
6.51 |
0.13% |
--- |
| 177 |
600233 |
圆通速递 |
0.12% |
0.36 |
6.03 |
0.12% |
--- |
| 178 |
603000 |
人民网 |
0.12% |
0.58 |
6.28 |
0.13% |
--- |
| 179 |
000061 |
农产品 |
0.11% |
0.72 |
5.49 |
0.11% |
--- |
| 180 |
000062 |
深圳华强 |
0.11% |
0.23 |
5.48 |
0.11% |
--- |
| 181 |
000158 |
常山北明 |
0.11% |
0.69 |
5.48 |
0.11% |
--- |
| 182 |
600687 |
退市刚泰 |
0.11% |
0.47 |
5.55 |
0.11% |
--- |
| 183 |
600754 |
锦江酒店 |
0.11% |
0.17 |
5.49 |
0.11% |
--- |
| 184 |
002503 |
搜于特 |
0.10% |
0.98 |
5.43 |
0.11% |
--- |
| 185 |
002681 |
奋达科技 |
0.10% |
0.47 |
5.25 |
0.11% |
--- |
| 186 |
603515 |
欧普照明 |
0.10% |
0.12 |
5.14 |
0.11% |
--- |
| 187 |
603816 |
顾家家居 |
0.10% |
0.09 |
5.31 |
0.11% |
--- |
| 188 |
601228 |
广州港 |
0.09% |
0.78 |
4.77 |
0.10% |
--- |
| 189 |
603658 |
安图生物 |
0.09% |
0.09 |
4.79 |
0.10% |
--- |
| 190 |
603833 |
欧派家居 |
0.09% |
0.04 |
4.72 |
0.10% |
--- |
| 191 |
603198 |
迎驾贡酒 |
0.08% |
0.25 |
4.40 |
0.09% |
--- |
| 192 |
603355 |
莱克电气 |
0.08% |
0.08 |
3.95 |
0.08% |
--- |
| 193 |
603858 |
步长制药 |
0.08% |
0.08 |
4.07 |
0.08% |
--- |
| 194 |
601127 |
小康股份 |
0.07% |
0.19 |
3.82 |
0.08% |
--- |
| 195 |
603444 |
吉比特 |
0.07% |
0.02 |
3.68 |
0.08% |
--- |
| 196 |
603868 |
飞科电器 |
0.07% |
0.05 |
3.79 |
0.08% |
--- |
| 197 |
603888 |
新华网 |
0.07% |
0.16 |
3.78 |
0.08% |
--- |
| 198 |
002818 |
富森美 |
0.03% |
0.05 |
1.52 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.14% |
0.62 |
319.23 |
6.48% |
-0.17 (-27.57%) |
| 2 |
000333 |
美的集团 |
4.53% |
5.32 |
235.17 |
4.77% |
-1.69 (-31.76%) |
| 3 |
000651 |
格力电器 |
4.13% |
5.66 |
214.70 |
4.36% |
-1.80 (-31.78%) |
| 4 |
600887 |
伊利股份 |
3.82% |
7.22 |
198.58 |
4.03% |
-2.30 (-31.85%) |
| 5 |
000858 |
五粮液 |
2.51% |
2.28 |
130.35 |
2.65% |
-0.70 (-30.76%) |
| 6 |
600104 |
上汽集团 |
2.46% |
4.24 |
127.88 |
2.60% |
-1.33 (-31.40%) |
| 7 |
600276 |
恒瑞医药 |
2.30% |
1.99 |
119.25 |
2.42% |
-0.62 (-31.16%) |
| 8 |
002304 |
洋河股份 |
1.45% |
0.74 |
75.33 |
1.53% |
-0.22 (-29.64%) |
| 9 |
600050 |
中国联通 |
1.37% |
9.61 |
71.30 |
1.45% |
-2.81 (-29.24%) |
| 10 |
600518 |
*ST康美 |
1.35% |
3.49 |
70.16 |
1.42% |
-1.11 (-31.77%) |
| 季报日期: 2017-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.14% |
0.62 |
319.23 |
6.48% |
-0.17 (-27.57%) |
| 2 |
000333 |
美的集团 |
4.53% |
5.32 |
235.17 |
4.77% |
-1.69 (-31.76%) |
| 3 |
000651 |
格力电器 |
4.13% |
5.66 |
214.70 |
4.36% |
-1.80 (-31.78%) |
| 4 |
600887 |
伊利股份 |
3.82% |
7.22 |
198.58 |
4.03% |
-2.30 (-31.85%) |
| 5 |
000858 |
五粮液 |
2.51% |
2.28 |
130.35 |
2.65% |
-0.70 (-30.76%) |
| 6 |
600104 |
上汽集团 |
2.46% |
4.24 |
127.88 |
2.60% |
-1.33 (-31.40%) |
| 7 |
600276 |
恒瑞医药 |
2.30% |
1.99 |
119.25 |
2.42% |
-0.62 (-31.16%) |
| 8 |
002304 |
洋河股份 |
1.45% |
0.74 |
75.33 |
1.53% |
-0.22 (-29.64%) |
| 9 |
600050 |
中国联通 |
1.37% |
9.61 |
71.30 |
1.45% |
-2.81 (-29.24%) |
| 10 |
600518 |
*ST康美 |
1.35% |
3.49 |
70.16 |
1.42% |
-1.11 (-31.77%) |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.65% |
0.79 |
371.20 |
6.01% |
0.02 (2.54%) |
| 2 |
000651 |
格力电器 |
4.68% |
7.46 |
307.33 |
4.97% |
0.21 (2.81%) |
| 3 |
000333 |
美的集团 |
4.59% |
7.01 |
301.79 |
4.88% |
0.23 (3.28%) |
| 4 |
600887 |
伊利股份 |
3.13% |
9.52 |
205.56 |
3.33% |
0.39 (4.10%) |
| 5 |
600104 |
上汽集团 |
2.63% |
5.57 |
172.82 |
2.80% |
0.58 (10.42%) |
| 6 |
000858 |
五粮液 |
2.52% |
2.98 |
165.62 |
2.68% |
0.11 (3.70%) |
| 7 |
600276 |
恒瑞医药 |
2.01% |
2.61 |
132.03 |
2.14% |
0.47 (18.07%) |
| 8 |
600518 |
*ST康美 |
1.52% |
4.60 |
100.09 |
1.62% |
0.13 (2.82%) |
| 9 |
600050 |
中国联通 |
1.41% |
12.42 |
92.77 |
1.50% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
1.27% |
0.96 |
83.53 |
1.35% |
0.04 (4.16%) |
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.65% |
0.79 |
371.20 |
6.01% |
0.02 (2.54%) |
| 2 |
000651 |
格力电器 |
4.68% |
7.46 |
307.33 |
4.97% |
0.21 (2.81%) |
| 3 |
000333 |
美的集团 |
4.59% |
7.01 |
301.79 |
4.88% |
0.23 (3.28%) |
| 4 |
600887 |
伊利股份 |
3.13% |
9.52 |
205.56 |
3.33% |
0.39 (4.10%) |
| 5 |
600104 |
上汽集团 |
2.63% |
5.57 |
172.82 |
2.80% |
0.58 (10.42%) |
| 6 |
000858 |
五粮液 |
2.52% |
2.98 |
165.62 |
2.68% |
0.11 (3.70%) |
| 7 |
600276 |
恒瑞医药 |
2.01% |
2.61 |
132.03 |
2.14% |
0.47 (18.07%) |
| 8 |
600518 |
*ST康美 |
1.52% |
4.60 |
100.09 |
1.62% |
0.13 (2.82%) |
| 9 |
600050 |
中国联通 |
1.41% |
12.42 |
92.77 |
1.50% |
0.00 (0.00%) |
| 10 |
002304 |
洋河股份 |
1.27% |
0.96 |
83.53 |
1.35% |
0.04 (4.16%) |
| 11 |
601006 |
大秦铁路 |
1.18% |
9.22 |
77.33 |
1.25% |
--- |
| 12 |
000538 |
云南白药 |
1.17% |
0.82 |
76.68 |
1.24% |
--- |
| 13 |
600690 |
海尔智家 |
1.08% |
4.73 |
71.16 |
1.15% |
--- |
| 14 |
002024 |
苏宁易购 |
0.99% |
5.78 |
65.03 |
1.05% |
--- |
| 15 |
002230 |
科大讯飞 |
0.92% |
1.52 |
60.72 |
0.98% |
--- |
| 16 |
000423 |
东阿阿胶 |
0.90% |
0.82 |
59.04 |
0.96% |
--- |
| 17 |
000568 |
泸州老窖 |
0.86% |
1.12 |
56.47 |
0.91% |
--- |
| 18 |
600009 |
上海机场 |
0.86% |
1.51 |
56.26 |
0.91% |
--- |
| 19 |
601607 |
上海医药 |
0.79% |
1.79 |
51.82 |
0.84% |
--- |
| 20 |
000069 |
华侨城A |
0.78% |
5.11 |
51.36 |
0.83% |
--- |
| 21 |
600196 |
复星医药 |
0.74% |
1.57 |
48.60 |
0.79% |
--- |
| 22 |
300059 |
东方财富 |
0.73% |
3.99 |
47.96 |
0.78% |
--- |
| 23 |
600066 |
宇通客车 |
0.72% |
2.16 |
47.45 |
0.77% |
--- |
| 24 |
600029 |
南方航空 |
0.71% |
5.39 |
46.90 |
0.76% |
--- |
| 25 |
300104 |
乐视退 |
0.69% |
1.58 |
45.25 |
0.73% |
--- |
| 26 |
601888 |
中国中免 |
0.69% |
1.51 |
45.38 |
0.73% |
--- |
| 27 |
600637 |
东方明珠 |
0.68% |
2.06 |
44.60 |
0.72% |
--- |
| 28 |
000100 |
TCL科技 |
0.67% |
12.77 |
43.81 |
0.71% |
--- |
| 29 |
000625 |
长安汽车 |
0.66% |
3.03 |
43.66 |
0.71% |
--- |
| 30 |
000839 |
中信国安 |
0.65% |
4.25 |
42.49 |
0.69% |
--- |
| 31 |
002594 |
比亚迪 |
0.64% |
0.84 |
42.00 |
0.68% |
--- |
| 32 |
600535 |
天士力 |
0.64% |
1.01 |
42.09 |
0.68% |
--- |
| 33 |
601933 |
永辉超市 |
0.63% |
5.86 |
41.51 |
0.67% |
--- |
| 34 |
000963 |
华东医药 |
0.59% |
0.78 |
38.99 |
0.63% |
--- |
| 35 |
600739 |
辽宁成大 |
0.57% |
2.08 |
37.50 |
0.61% |
--- |
| 36 |
000895 |
双汇发展 |
0.56% |
1.55 |
36.87 |
0.60% |
--- |
| 37 |
600570 |
恒生电子 |
0.56% |
0.79 |
36.80 |
0.60% |
--- |
| 38 |
002739 |
万达电影 |
0.55% |
0.71 |
36.19 |
0.59% |
--- |
| 39 |
002572 |
索菲亚 |
0.54% |
0.86 |
35.26 |
0.57% |
--- |
| 40 |
601018 |
宁波港 |
0.52% |
6.08 |
34.38 |
0.56% |
--- |
| 41 |
600177 |
雅戈尔 |
0.51% |
3.31 |
33.51 |
0.54% |
--- |
| 42 |
000623 |
吉林敖东 |
0.50% |
1.44 |
32.89 |
0.53% |
--- |
| 43 |
002508 |
老板电器 |
0.50% |
0.75 |
32.82 |
0.53% |
--- |
| 44 |
600201 |
生物股份 |
0.50% |
0.93 |
33.08 |
0.54% |
--- |
| 45 |
600221 |
*ST海航 |
0.50% |
10.14 |
32.64 |
0.53% |
--- |
| 46 |
002044 |
美年健康 |
0.49% |
1.88 |
31.96 |
0.52% |
--- |
| 47 |
002252 |
上海莱士 |
0.49% |
1.59 |
32.20 |
0.52% |
--- |
| 48 |
600018 |
上港集团 |
0.49% |
5.03 |
31.90 |
0.52% |
--- |
| 49 |
000793 |
华闻集团 |
0.48% |
3.11 |
31.48 |
0.51% |
--- |
| 50 |
002007 |
华兰生物 |
0.48% |
0.86 |
31.53 |
0.51% |
--- |
| 51 |
002065 |
东华软件 |
0.48% |
1.46 |
31.80 |
0.51% |
--- |
| 52 |
600804 |
鹏博士 |
0.48% |
1.77 |
31.50 |
0.51% |
--- |
| 53 |
600115 |
中国东航 |
0.47% |
4.53 |
30.84 |
0.50% |
--- |
| 54 |
600297 |
广汇汽车 |
0.47% |
4.13 |
31.08 |
0.50% |
--- |
| 55 |
600085 |
同仁堂 |
0.46% |
0.86 |
30.03 |
0.49% |
--- |
| 56 |
600415 |
小商品城 |
0.46% |
4.16 |
30.14 |
0.49% |
--- |
| 57 |
601111 |
中国国航 |
0.46% |
3.07 |
29.90 |
0.48% |
--- |
| 58 |
600436 |
片仔癀 |
0.45% |
0.49 |
29.74 |
0.48% |
--- |
| 59 |
000503 |
国新健康 |
0.44% |
1.15 |
28.75 |
0.47% |
--- |
| 60 |
600153 |
建发股份 |
0.44% |
2.23 |
28.83 |
0.47% |
--- |
| 61 |
002405 |
四维图新 |
0.42% |
1.39 |
27.43 |
0.44% |
--- |
| 62 |
600079 |
人福医药 |
0.42% |
1.40 |
27.47 |
0.44% |
--- |
| 63 |
000661 |
长春高新 |
0.41% |
0.21 |
27.13 |
0.44% |
--- |
| 64 |
000876 |
新希望 |
0.41% |
3.25 |
26.75 |
0.43% |
--- |
| 65 |
300017 |
网宿科技 |
0.41% |
2.24 |
27.07 |
0.44% |
--- |
| 66 |
600315 |
上海家化 |
0.41% |
0.82 |
26.61 |
0.43% |
--- |
| 67 |
002027 |
分众传媒 |
0.40% |
1.90 |
26.14 |
0.42% |
--- |
| 68 |
600704 |
物产中大 |
0.40% |
3.59 |
26.17 |
0.42% |
--- |
| 69 |
601633 |
长城汽车 |
0.40% |
1.96 |
26.07 |
0.42% |
--- |
| 70 |
000998 |
隆平高科 |
0.39% |
1.16 |
25.59 |
0.41% |
--- |
| 71 |
600332 |
白云山 |
0.39% |
0.89 |
25.89 |
0.42% |
--- |
| 72 |
600959 |
江苏有线 |
0.39% |
2.45 |
25.93 |
0.42% |
--- |
| 73 |
300315 |
掌趣科技 |
0.38% |
3.04 |
24.81 |
0.40% |
--- |
| 74 |
600682 |
南京新百 |
0.38% |
0.68 |
25.09 |
0.41% |
--- |
| 75 |
300144 |
宋城演艺 |
0.36% |
1.12 |
23.35 |
0.38% |
--- |
| 76 |
601333 |
广深铁路 |
0.36% |
5.26 |
23.76 |
0.38% |
--- |
| 77 |
000997 |
新大陆 |
0.35% |
1.02 |
23.22 |
0.38% |
--- |
| 78 |
002195 |
二三四五 |
0.33% |
3.05 |
21.77 |
0.35% |
--- |
| 79 |
002422 |
科伦药业 |
0.33% |
1.33 |
21.91 |
0.35% |
--- |
| 80 |
600056 |
中国医药 |
0.33% |
0.83 |
21.54 |
0.35% |
--- |
| 81 |
002411 |
延安必康 |
0.32% |
0.72 |
20.82 |
0.34% |
--- |
| 82 |
300027 |
华谊兄弟 |
0.32% |
2.58 |
20.89 |
0.34% |
--- |
| 83 |
300033 |
同花顺 |
0.32% |
0.34 |
21.15 |
0.34% |
--- |
| 84 |
600718 |
东软集团 |
0.32% |
1.33 |
20.73 |
0.34% |
--- |
| 85 |
002426 |
胜利精密 |
0.31% |
2.64 |
20.27 |
0.33% |
--- |
| 86 |
600166 |
福田汽车 |
0.31% |
7.17 |
20.37 |
0.33% |
--- |
| 87 |
600521 |
华海药业 |
0.31% |
0.97 |
20.41 |
0.33% |
--- |
| 88 |
600839 |
四川长虹 |
0.31% |
5.67 |
20.52 |
0.33% |
--- |
| 89 |
601000 |
唐山港 |
0.31% |
3.92 |
20.46 |
0.33% |
--- |
| 90 |
000917 |
电广传媒 |
0.30% |
1.75 |
19.83 |
0.32% |
--- |
| 91 |
000999 |
华润三九 |
0.30% |
0.63 |
19.85 |
0.32% |
--- |
| 92 |
002183 |
怡亚通 |
0.30% |
2.30 |
19.85 |
0.32% |
--- |
| 93 |
002385 |
大北农 |
0.30% |
3.17 |
19.94 |
0.32% |
--- |
| 94 |
600373 |
中文传媒 |
0.30% |
0.84 |
19.71 |
0.32% |
--- |
| 95 |
600588 |
用友网络 |
0.30% |
1.15 |
19.68 |
0.32% |
--- |
| 96 |
600827 |
百联股份 |
0.30% |
1.21 |
19.72 |
0.32% |
--- |
| 97 |
000415 |
渤海租赁 |
0.29% |
2.85 |
19.17 |
0.31% |
--- |
| 98 |
600600 |
青岛啤酒 |
0.29% |
0.54 |
19.09 |
0.31% |
--- |
| 99 |
000028 |
国药一致 |
0.28% |
0.22 |
18.12 |
0.29% |
--- |
| 100 |
002038 |
双鹭药业 |
0.28% |
0.63 |
18.47 |
0.30% |
--- |
| 101 |
002352 |
顺丰控股 |
0.28% |
0.35 |
18.61 |
0.30% |
--- |
| 102 |
002558 |
巨人网络 |
0.28% |
0.39 |
18.12 |
0.29% |
--- |
| 103 |
300383 |
光环新网 |
0.28% |
1.37 |
18.58 |
0.30% |
--- |
| 104 |
600060 |
海信视像 |
0.28% |
1.20 |
18.24 |
0.30% |
--- |
| 105 |
600633 |
浙数文化 |
0.28% |
0.95 |
18.37 |
0.30% |
--- |
| 106 |
603589 |
口子窖 |
0.28% |
0.48 |
18.62 |
0.30% |
--- |
| 107 |
002019 |
亿帆医药 |
0.27% |
1.05 |
17.51 |
0.28% |
--- |
| 108 |
002030 |
达安基因 |
0.27% |
0.81 |
17.62 |
0.29% |
--- |
| 109 |
002223 |
鱼跃医疗 |
0.27% |
0.76 |
18.06 |
0.29% |
--- |
| 110 |
002311 |
海大集团 |
0.27% |
0.98 |
17.84 |
0.29% |
--- |
| 111 |
300002 |
神州泰岳 |
0.27% |
2.11 |
17.60 |
0.28% |
--- |
| 112 |
300113 |
顺网科技 |
0.27% |
0.65 |
17.48 |
0.28% |
--- |
| 113 |
600655 |
豫园股份 |
0.27% |
1.56 |
17.66 |
0.29% |
--- |
| 114 |
601718 |
际华集团 |
0.27% |
2.05 |
17.99 |
0.29% |
--- |
| 115 |
002174 |
游族网络 |
0.26% |
0.54 |
17.15 |
0.28% |
--- |
| 116 |
002555 |
三七互娱 |
0.26% |
0.66 |
16.88 |
0.27% |
--- |
| 117 |
300168 |
万达信息 |
0.26% |
1.19 |
17.31 |
0.28% |
--- |
| 118 |
002001 |
新和成 |
0.25% |
0.85 |
16.55 |
0.27% |
--- |
| 119 |
300244 |
迪安诊断 |
0.25% |
0.51 |
16.11 |
0.26% |
--- |
| 120 |
600717 |
天津港 |
0.25% |
1.31 |
16.36 |
0.26% |
--- |
| 121 |
600977 |
中国电影 |
0.25% |
0.89 |
16.66 |
0.27% |
--- |
| 122 |
002439 |
启明星辰 |
0.24% |
0.84 |
15.62 |
0.25% |
--- |
| 123 |
300146 |
汤臣倍健 |
0.24% |
1.15 |
15.77 |
0.26% |
--- |
| 124 |
600418 |
江淮汽车 |
0.24% |
1.46 |
15.44 |
0.25% |
--- |
| 125 |
000078 |
海王生物 |
0.23% |
2.47 |
14.89 |
0.24% |
--- |
| 126 |
000089 |
深圳机场 |
0.23% |
1.59 |
14.87 |
0.24% |
--- |
| 127 |
002354 |
天神娱乐 |
0.23% |
0.70 |
15.05 |
0.24% |
--- |
| 128 |
002400 |
省广集团 |
0.23% |
1.91 |
15.32 |
0.25% |
--- |
| 129 |
002640 |
*ST跨境 |
0.23% |
0.71 |
15.09 |
0.24% |
--- |
| 130 |
002714 |
牧原股份 |
0.23% |
0.55 |
15.03 |
0.24% |
--- |
| 131 |
300058 |
蓝色光标 |
0.23% |
1.97 |
15.43 |
0.25% |
--- |
| 132 |
600037 |
歌华有线 |
0.23% |
1.06 |
15.43 |
0.25% |
--- |
| 133 |
600566 |
济川药业 |
0.23% |
0.39 |
14.83 |
0.24% |
--- |
| 134 |
600737 |
中粮糖业 |
0.23% |
1.58 |
14.92 |
0.24% |
--- |
| 135 |
000729 |
燕京啤酒 |
0.22% |
2.19 |
14.72 |
0.24% |
--- |
| 136 |
000938 |
紫光股份 |
0.22% |
0.24 |
14.67 |
0.24% |
--- |
| 137 |
002127 |
南极电商 |
0.22% |
1.19 |
14.38 |
0.23% |
--- |
| 138 |
002131 |
利欧股份 |
0.22% |
4.33 |
14.25 |
0.23% |
--- |
| 139 |
300122 |
智飞生物 |
0.22% |
0.74 |
14.14 |
0.23% |
--- |
| 140 |
600811 |
东方集团 |
0.22% |
2.19 |
14.28 |
0.23% |
--- |
| 141 |
601880 |
辽港股份 |
0.22% |
4.77 |
14.13 |
0.23% |
--- |
| 142 |
002292 |
奥飞娱乐 |
0.21% |
0.82 |
13.90 |
0.22% |
--- |
| 143 |
002390 |
信邦制药 |
0.21% |
1.57 |
13.67 |
0.22% |
--- |
| 144 |
300253 |
卫宁健康 |
0.21% |
1.76 |
13.75 |
0.22% |
--- |
| 145 |
600446 |
金证股份 |
0.21% |
0.77 |
13.54 |
0.22% |
--- |
| 146 |
600664 |
哈药股份 |
0.21% |
2.34 |
13.58 |
0.22% |
--- |
| 147 |
600809 |
山西汾酒 |
0.21% |
0.40 |
13.88 |
0.22% |
--- |
| 148 |
000156 |
华数传媒 |
0.20% |
0.89 |
13.24 |
0.21% |
--- |
| 149 |
002512 |
达华智能 |
0.20% |
0.83 |
13.41 |
0.22% |
--- |
| 150 |
002603 |
以岭药业 |
0.20% |
0.75 |
13.10 |
0.21% |
--- |
| 151 |
300026 |
红日药业 |
0.20% |
2.79 |
13.14 |
0.21% |
--- |
| 152 |
600572 |
康恩贝 |
0.20% |
1.94 |
13.40 |
0.22% |
--- |
| 153 |
600787 |
中储股份 |
0.20% |
1.70 |
13.45 |
0.22% |
--- |
| 154 |
002424 |
贵州百灵 |
0.19% |
0.67 |
12.64 |
0.20% |
--- |
| 155 |
002468 |
申通快递 |
0.19% |
0.48 |
12.20 |
0.20% |
--- |
| 156 |
300287 |
飞利信 |
0.19% |
1.33 |
12.21 |
0.20% |
--- |
| 157 |
600687 |
退市刚泰 |
0.19% |
0.95 |
12.24 |
0.20% |
--- |
| 158 |
601021 |
春秋航空 |
0.19% |
0.38 |
12.78 |
0.21% |
--- |
| 159 |
002399 |
海普瑞 |
0.18% |
0.59 |
11.97 |
0.19% |
--- |
| 160 |
300133 |
华策影视 |
0.18% |
1.08 |
12.13 |
0.20% |
--- |
| 161 |
601928 |
凤凰传媒 |
0.18% |
1.18 |
11.54 |
0.19% |
--- |
| 162 |
603766 |
隆鑫通用 |
0.18% |
1.63 |
11.87 |
0.19% |
--- |
| 163 |
002153 |
石基信息 |
0.17% |
0.49 |
11.06 |
0.18% |
--- |
| 164 |
002517 |
恺英网络 |
0.17% |
0.32 |
11.26 |
0.18% |
--- |
| 165 |
300199 |
翰宇药业 |
0.17% |
0.71 |
10.89 |
0.18% |
--- |
| 166 |
300251 |
光线传媒 |
0.17% |
1.38 |
11.29 |
0.18% |
--- |
| 167 |
600648 |
外高桥 |
0.17% |
0.60 |
11.11 |
0.18% |
--- |
| 168 |
603000 |
人民网 |
0.17% |
0.87 |
11.46 |
0.19% |
--- |
| 169 |
002299 |
圣农发展 |
0.16% |
0.70 |
10.46 |
0.17% |
--- |
| 170 |
002589 |
瑞康医药 |
0.16% |
0.70 |
10.76 |
0.17% |
--- |
| 171 |
300291 |
华录百纳 |
0.16% |
0.52 |
10.41 |
0.17% |
--- |
| 172 |
600233 |
圆通速递 |
0.16% |
0.54 |
10.58 |
0.17% |
--- |
| 173 |
000596 |
古井贡酒 |
0.15% |
0.19 |
9.69 |
0.16% |
--- |
| 174 |
002437 |
誉衡药业 |
0.15% |
1.35 |
9.80 |
0.16% |
--- |
| 175 |
002503 |
搜于特 |
0.15% |
1.44 |
10.12 |
0.16% |
--- |
| 176 |
002642 |
荣联科技 |
0.15% |
0.41 |
10.15 |
0.16% |
--- |
| 177 |
000766 |
通化金马 |
0.14% |
0.59 |
9.43 |
0.15% |
--- |
| 178 |
002505 |
鹏都农牧 |
0.14% |
2.54 |
8.88 |
0.14% |
--- |
| 179 |
000061 |
农产品 |
0.13% |
0.98 |
8.85 |
0.14% |
--- |
| 180 |
000062 |
深圳华强 |
0.13% |
0.33 |
8.85 |
0.14% |
--- |
| 181 |
603444 |
吉比特 |
0.13% |
0.03 |
8.50 |
0.14% |
--- |
| 182 |
603816 |
顾家家居 |
0.13% |
0.14 |
8.23 |
0.13% |
--- |
| 183 |
603858 |
步长制药 |
0.13% |
0.12 |
8.60 |
0.14% |
--- |
| 184 |
603888 |
新华网 |
0.13% |
0.26 |
8.42 |
0.14% |
--- |
| 185 |
600058 |
五矿发展 |
0.12% |
0.64 |
7.94 |
0.13% |
--- |
| 186 |
603355 |
莱克电气 |
0.12% |
0.13 |
7.65 |
0.12% |
--- |
| 187 |
000555 |
神州信息 |
0.11% |
0.44 |
7.35 |
0.12% |
--- |
| 188 |
002120 |
韵达股份 |
0.11% |
0.14 |
7.22 |
0.12% |
--- |
| 189 |
002681 |
奋达科技 |
0.11% |
0.56 |
7.05 |
0.11% |
--- |
| 190 |
603198 |
迎驾贡酒 |
0.11% |
0.38 |
7.23 |
0.12% |
--- |
| 191 |
600754 |
锦江酒店 |
0.10% |
0.25 |
6.78 |
0.11% |
--- |
| 192 |
600996 |
贵广网络 |
0.09% |
0.49 |
5.87 |
0.09% |
--- |
| 193 |
601127 |
小康股份 |
0.08% |
0.27 |
5.39 |
0.09% |
--- |
| 194 |
603868 |
飞科电器 |
0.08% |
0.08 |
4.95 |
0.08% |
--- |
| 195 |
603567 |
珍宝岛 |
0.07% |
0.27 |
4.54 |
0.07% |
--- |
| 196 |
600936 |
广西广电 |
0.06% |
0.51 |
4.12 |
0.07% |
--- |
| 197 |
603515 |
欧普照明 |
0.05% |
0.10 |
3.61 |
0.06% |
--- |
| 198 |
603658 |
安图生物 |
0.05% |
0.07 |
3.02 |
0.05% |
--- |
| 199 |
603866 |
桃李面包 |
0.05% |
0.10 |
3.56 |
0.06% |
--- |
| 200 |
002818 |
富森美 |
0.04% |
0.07 |
2.76 |
0.04% |
--- |
| 201 |
601811 |
新华文轩 |
0.04% |
0.16 |
2.49 |
0.04% |
--- |
| 202 |
603569 |
长久物流 |
0.04% |
0.07 |
2.34 |
0.04% |
--- |
| 203 |
603877 |
太平鸟 |
0.04% |
0.09 |
2.52 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.98% |
0.77 |
296.22 |
5.34% |
-0.02 (-2.61%) |
| 2 |
000651 |
格力电器 |
3.87% |
7.25 |
229.98 |
4.15% |
-0.32 (-4.41%) |
| 3 |
000333 |
美的集团 |
3.80% |
6.78 |
225.84 |
4.07% |
-0.29 (-4.28%) |
| 4 |
600887 |
伊利股份 |
2.90% |
9.13 |
172.67 |
3.11% |
-0.41 (-4.49%) |
| 5 |
600104 |
上汽集团 |
2.13% |
4.99 |
126.54 |
2.28% |
-0.22 (-4.41%) |
| 6 |
000858 |
五粮液 |
2.07% |
2.87 |
123.22 |
2.22% |
-0.10 (-3.49%) |
| 7 |
600276 |
恒瑞医药 |
1.95% |
2.14 |
116.17 |
2.09% |
-0.08 (-3.74%) |
| 8 |
600050 |
中国联通 |
1.56% |
12.42 |
92.77 |
1.67% |
-0.57 (-4.59%) |
| 9 |
600518 |
*ST康美 |
1.42% |
4.47 |
84.38 |
1.52% |
-0.20 (-4.47%) |
| 10 |
002304 |
洋河股份 |
1.36% |
0.92 |
80.58 |
1.45% |
-0.02 (-2.17%) |
| 季报日期: 2017-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.98% |
0.77 |
296.22 |
5.34% |
-0.02 (-2.61%) |
| 2 |
000651 |
格力电器 |
3.87% |
7.25 |
229.98 |
4.15% |
-0.32 (-4.41%) |
| 3 |
000333 |
美的集团 |
3.80% |
6.78 |
225.84 |
4.07% |
-0.29 (-4.28%) |
| 4 |
600887 |
伊利股份 |
2.90% |
9.13 |
172.67 |
3.11% |
-0.41 (-4.49%) |
| 5 |
600104 |
上汽集团 |
2.13% |
4.99 |
126.54 |
2.28% |
-0.22 (-4.41%) |
| 6 |
000858 |
五粮液 |
2.07% |
2.87 |
123.22 |
2.22% |
-0.10 (-3.49%) |
| 7 |
600276 |
恒瑞医药 |
1.95% |
2.14 |
116.17 |
2.09% |
-0.08 (-3.74%) |
| 8 |
600050 |
中国联通 |
1.56% |
12.42 |
92.77 |
1.67% |
-0.57 (-4.59%) |
| 9 |
600518 |
*ST康美 |
1.42% |
4.47 |
84.38 |
1.52% |
-0.20 (-4.47%) |
| 10 |
002304 |
洋河股份 |
1.36% |
0.92 |
80.58 |
1.45% |
-0.02 (-2.17%) |
显示全部持仓明细>>
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.52% |
0.79 |
262.88 |
4.77% |
-0.07 (-8.90%) |
| 2 |
000333 |
美的集团 |
3.42% |
7.07 |
199.22 |
3.62% |
1.67 (23.60%) |
| 3 |
000651 |
格力电器 |
3.20% |
7.57 |
186.49 |
3.38% |
-0.98 (-12.94%) |
| 4 |
600887 |
伊利股份 |
2.89% |
9.54 |
167.93 |
3.05% |
-0.70 (-7.34%) |
| 5 |
600104 |
上汽集团 |
2.10% |
5.21 |
122.08 |
2.22% |
-0.38 (-7.30%) |
| 6 |
000858 |
五粮液 |
1.76% |
2.97 |
102.25 |
1.86% |
-0.25 (-8.43%) |
| 7 |
600276 |
恒瑞医药 |
1.73% |
2.22 |
100.93 |
1.83% |
-0.18 (-8.11%) |
| 8 |
600050 |
中国联通 |
1.63% |
12.99 |
94.95 |
1.72% |
新增 |
| 9 |
600518 |
*ST康美 |
1.43% |
4.67 |
83.43 |
1.51% |
-0.55 (-11.77%) |
| 10 |
000538 |
云南白药 |
1.16% |
0.89 |
67.54 |
1.23% |
新增 |
| 季报日期: 2016-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.52% |
0.79 |
262.88 |
4.77% |
-0.07 (-8.90%) |
| 2 |
000333 |
美的集团 |
3.42% |
7.07 |
199.22 |
3.62% |
1.67 (23.60%) |
| 3 |
000651 |
格力电器 |
3.20% |
7.57 |
186.49 |
3.38% |
-0.98 (-12.94%) |
| 4 |
600887 |
伊利股份 |
2.89% |
9.54 |
167.93 |
3.05% |
-0.70 (-7.34%) |
| 5 |
600104 |
上汽集团 |
2.10% |
5.21 |
122.08 |
2.22% |
-0.38 (-7.30%) |
| 6 |
000858 |
五粮液 |
1.76% |
2.97 |
102.25 |
1.86% |
-0.25 (-8.43%) |
| 7 |
600276 |
恒瑞医药 |
1.73% |
2.22 |
100.93 |
1.83% |
-0.18 (-8.11%) |
| 8 |
600050 |
中国联通 |
1.63% |
12.99 |
94.95 |
1.72% |
新增 |
| 9 |
600518 |
*ST康美 |
1.43% |
4.67 |
83.43 |
1.51% |
-0.55 (-11.77%) |
| 10 |
000538 |
云南白药 |
1.16% |
0.89 |
67.54 |
1.23% |
新增 |
| 11 |
002304 |
洋河股份 |
1.14% |
0.94 |
66.52 |
1.21% |
--- |
| 12 |
002024 |
苏宁易购 |
1.13% |
5.72 |
65.50 |
1.19% |
--- |
| 13 |
601006 |
大秦铁路 |
1.11% |
9.14 |
64.69 |
1.17% |
--- |
| 14 |
300059 |
东方财富 |
0.96% |
3.30 |
55.95 |
1.02% |
--- |
| 15 |
300104 |
乐视退 |
0.84% |
1.48 |
48.75 |
0.88% |
--- |
| 16 |
600637 |
东方明珠 |
0.81% |
2.03 |
47.26 |
0.86% |
--- |
| 17 |
000503 |
国新健康 |
0.80% |
1.10 |
46.40 |
0.84% |
--- |
| 18 |
600690 |
海尔智家 |
0.80% |
4.69 |
46.32 |
0.84% |
--- |
| 19 |
000625 |
长安汽车 |
0.79% |
3.07 |
45.83 |
0.83% |
--- |
| 20 |
000423 |
东阿阿胶 |
0.77% |
0.83 |
44.78 |
0.81% |
--- |
| 21 |
002594 |
比亚迪 |
0.73% |
0.85 |
42.27 |
0.77% |
--- |
| 22 |
600535 |
天士力 |
0.73% |
1.02 |
42.45 |
0.77% |
--- |
| 23 |
000100 |
TCL科技 |
0.70% |
12.36 |
40.80 |
0.74% |
--- |
| 24 |
002739 |
万达电影 |
0.69% |
0.74 |
40.02 |
0.73% |
--- |
| 25 |
300017 |
网宿科技 |
0.69% |
0.75 |
39.96 |
0.73% |
--- |
| 26 |
600066 |
宇通客车 |
0.69% |
2.06 |
40.35 |
0.73% |
--- |
| 27 |
600009 |
上海机场 |
0.68% |
1.50 |
39.72 |
0.72% |
--- |
| 28 |
000839 |
中信国安 |
0.67% |
4.25 |
39.05 |
0.71% |
--- |
| 29 |
600804 |
鹏博士 |
0.67% |
1.76 |
38.70 |
0.70% |
--- |
| 30 |
002230 |
科大讯飞 |
0.66% |
1.41 |
38.24 |
0.69% |
--- |
| 31 |
600029 |
南方航空 |
0.65% |
5.40 |
37.92 |
0.69% |
--- |
| 32 |
000568 |
泸州老窖 |
0.63% |
1.11 |
36.51 |
0.66% |
--- |
| 33 |
600196 |
复星医药 |
0.63% |
1.58 |
36.52 |
0.66% |
--- |
| 34 |
600570 |
恒生电子 |
0.63% |
0.78 |
36.69 |
0.67% |
--- |
| 35 |
600415 |
小商品城 |
0.62% |
4.19 |
36.27 |
0.66% |
--- |
| 36 |
000793 |
华闻集团 |
0.61% |
3.15 |
35.57 |
0.65% |
--- |
| 37 |
002252 |
上海莱士 |
0.61% |
1.54 |
35.58 |
0.65% |
--- |
| 38 |
000069 |
华侨城A |
0.60% |
5.05 |
35.06 |
0.64% |
--- |
| 39 |
000623 |
吉林敖东 |
0.60% |
1.12 |
34.73 |
0.63% |
--- |
| 40 |
600739 |
辽宁成大 |
0.60% |
1.93 |
34.66 |
0.63% |
--- |
| 41 |
601607 |
上海医药 |
0.60% |
1.79 |
35.10 |
0.64% |
--- |
| 42 |
002065 |
东华软件 |
0.59% |
1.48 |
34.47 |
0.63% |
--- |
| 43 |
600221 |
*ST海航 |
0.58% |
10.35 |
33.73 |
0.61% |
--- |
| 44 |
601888 |
中国中免 |
0.58% |
0.77 |
33.54 |
0.61% |
--- |
| 45 |
600177 |
雅戈尔 |
0.57% |
2.37 |
33.14 |
0.60% |
--- |
| 46 |
600115 |
中国东航 |
0.56% |
4.63 |
32.77 |
0.59% |
--- |
| 47 |
600867 |
通化东宝 |
0.56% |
1.49 |
32.77 |
0.59% |
--- |
| 48 |
000895 |
双汇发展 |
0.55% |
1.53 |
32.07 |
0.58% |
--- |
| 49 |
002007 |
华兰生物 |
0.54% |
0.87 |
31.23 |
0.57% |
--- |
| 50 |
600718 |
东软集团 |
0.52% |
1.53 |
30.14 |
0.55% |
--- |
| 51 |
601018 |
宁波港 |
0.51% |
5.88 |
29.78 |
0.54% |
--- |
| 52 |
601933 |
永辉超市 |
0.51% |
6.02 |
29.57 |
0.54% |
--- |
| 53 |
300027 |
华谊兄弟 |
0.50% |
2.63 |
28.95 |
0.53% |
--- |
| 54 |
600682 |
南京新百 |
0.50% |
0.78 |
29.07 |
0.53% |
--- |
| 55 |
600079 |
人福医药 |
0.49% |
1.42 |
28.33 |
0.51% |
--- |
| 56 |
600153 |
建发股份 |
0.49% |
2.68 |
28.68 |
0.52% |
--- |
| 57 |
600201 |
生物股份 |
0.49% |
0.91 |
28.75 |
0.52% |
--- |
| 58 |
601111 |
中国国航 |
0.49% |
3.95 |
28.41 |
0.52% |
--- |
| 59 |
000963 |
华东医药 |
0.48% |
0.39 |
27.91 |
0.51% |
--- |
| 60 |
300315 |
掌趣科技 |
0.47% |
2.99 |
27.63 |
0.50% |
--- |
| 61 |
600959 |
江苏有线 |
0.47% |
2.44 |
27.61 |
0.50% |
--- |
| 62 |
600085 |
同仁堂 |
0.46% |
0.86 |
26.96 |
0.49% |
--- |
| 63 |
000876 |
新希望 |
0.45% |
3.27 |
26.36 |
0.48% |
--- |
| 64 |
002405 |
四维图新 |
0.45% |
1.34 |
25.90 |
0.47% |
--- |
| 65 |
601333 |
广深铁路 |
0.45% |
5.21 |
26.40 |
0.48% |
--- |
| 66 |
000917 |
电广传媒 |
0.44% |
1.76 |
25.40 |
0.46% |
--- |
| 67 |
600018 |
上港集团 |
0.44% |
4.98 |
25.50 |
0.46% |
--- |
| 68 |
002183 |
怡亚通 |
0.43% |
2.31 |
25.09 |
0.46% |
--- |
| 69 |
002572 |
索菲亚 |
0.41% |
0.44 |
23.83 |
0.43% |
--- |
| 70 |
600588 |
用友网络 |
0.41% |
1.14 |
23.73 |
0.43% |
--- |
| 71 |
600839 |
四川长虹 |
0.41% |
5.68 |
23.73 |
0.43% |
--- |
| 72 |
300033 |
同花顺 |
0.40% |
0.34 |
23.39 |
0.42% |
--- |
| 73 |
600315 |
上海家化 |
0.40% |
0.85 |
23.04 |
0.42% |
--- |
| 74 |
000415 |
渤海租赁 |
0.39% |
3.16 |
22.59 |
0.41% |
--- |
| 75 |
300168 |
万达信息 |
0.39% |
1.13 |
22.85 |
0.41% |
--- |
| 76 |
002385 |
大北农 |
0.38% |
3.15 |
22.36 |
0.41% |
--- |
| 77 |
002426 |
胜利精密 |
0.38% |
2.69 |
22.24 |
0.40% |
--- |
| 78 |
300058 |
蓝色光标 |
0.38% |
2.17 |
22.10 |
0.40% |
--- |
| 79 |
600166 |
福田汽车 |
0.38% |
7.15 |
22.10 |
0.40% |
--- |
| 80 |
600297 |
广汇汽车 |
0.38% |
2.60 |
22.26 |
0.40% |
--- |
| 81 |
600436 |
片仔癀 |
0.38% |
0.48 |
21.85 |
0.40% |
--- |
| 82 |
601718 |
际华集团 |
0.38% |
2.40 |
22.07 |
0.40% |
--- |
| 83 |
002422 |
科伦药业 |
0.37% |
1.34 |
21.54 |
0.39% |
--- |
| 84 |
002508 |
老板电器 |
0.37% |
0.58 |
21.28 |
0.39% |
--- |
| 85 |
600521 |
华海药业 |
0.37% |
0.98 |
21.59 |
0.39% |
--- |
| 86 |
000998 |
隆平高科 |
0.36% |
0.98 |
21.05 |
0.38% |
--- |
| 87 |
600060 |
海信视像 |
0.36% |
1.22 |
20.93 |
0.38% |
--- |
| 88 |
002400 |
省广集团 |
0.35% |
1.47 |
20.24 |
0.37% |
--- |
| 89 |
300026 |
红日药业 |
0.35% |
3.79 |
20.58 |
0.37% |
--- |
| 90 |
600332 |
白云山 |
0.35% |
0.84 |
20.18 |
0.37% |
--- |
| 91 |
601633 |
长城汽车 |
0.35% |
1.85 |
20.48 |
0.37% |
--- |
| 92 |
000997 |
新大陆 |
0.34% |
1.03 |
20.08 |
0.36% |
--- |
| 93 |
002439 |
启明星辰 |
0.34% |
0.96 |
19.96 |
0.36% |
--- |
| 94 |
300002 |
神州泰岳 |
0.34% |
2.16 |
19.96 |
0.36% |
--- |
| 95 |
600252 |
中恒集团 |
0.34% |
4.27 |
19.58 |
0.36% |
--- |
| 96 |
600446 |
金证股份 |
0.34% |
0.78 |
19.60 |
0.36% |
--- |
| 97 |
600664 |
哈药股份 |
0.34% |
2.32 |
19.88 |
0.36% |
--- |
| 98 |
600737 |
中粮糖业 |
0.34% |
1.60 |
19.94 |
0.36% |
--- |
| 99 |
600978 |
*ST宜生 |
0.34% |
1.85 |
19.70 |
0.36% |
--- |
| 100 |
300144 |
宋城演艺 |
0.33% |
0.92 |
19.24 |
0.35% |
--- |
| 101 |
601258 |
庞大集团 |
0.33% |
6.96 |
19.28 |
0.35% |
--- |
| 102 |
002030 |
达安基因 |
0.32% |
0.80 |
18.52 |
0.34% |
--- |
| 103 |
002292 |
奥飞娱乐 |
0.32% |
0.82 |
18.67 |
0.34% |
--- |
| 104 |
300015 |
爱尔眼科 |
0.32% |
0.62 |
18.40 |
0.33% |
--- |
| 105 |
600704 |
物产中大 |
0.32% |
1.81 |
18.70 |
0.34% |
--- |
| 106 |
600873 |
梅花生物 |
0.32% |
2.87 |
18.74 |
0.34% |
--- |
| 107 |
002311 |
海大集团 |
0.31% |
1.22 |
18.31 |
0.33% |
--- |
| 108 |
600655 |
豫园股份 |
0.31% |
1.56 |
17.82 |
0.32% |
--- |
| 109 |
002038 |
双鹭药业 |
0.30% |
0.64 |
17.19 |
0.31% |
--- |
| 110 |
002195 |
二三四五 |
0.30% |
1.52 |
17.20 |
0.31% |
--- |
| 111 |
300113 |
顺网科技 |
0.30% |
0.64 |
17.21 |
0.31% |
--- |
| 112 |
300253 |
卫宁健康 |
0.30% |
0.89 |
17.47 |
0.32% |
--- |
| 113 |
600373 |
中文传媒 |
0.30% |
0.87 |
17.54 |
0.32% |
--- |
| 114 |
002001 |
新和成 |
0.29% |
0.85 |
16.71 |
0.30% |
--- |
| 115 |
300182 |
捷成股份 |
0.29% |
1.61 |
16.65 |
0.30% |
--- |
| 116 |
300244 |
迪安诊断 |
0.29% |
0.52 |
16.70 |
0.30% |
--- |
| 117 |
600037 |
歌华有线 |
0.29% |
1.09 |
16.70 |
0.30% |
--- |
| 118 |
600827 |
百联股份 |
0.29% |
1.19 |
17.14 |
0.31% |
--- |
| 119 |
000156 |
华数传媒 |
0.28% |
0.90 |
16.08 |
0.29% |
--- |
| 120 |
002131 |
利欧股份 |
0.28% |
1.01 |
16.10 |
0.29% |
--- |
| 121 |
600633 |
浙数文化 |
0.28% |
0.93 |
16.44 |
0.30% |
--- |
| 122 |
600687 |
退市刚泰 |
0.28% |
1.01 |
16.58 |
0.30% |
--- |
| 123 |
002410 |
广联达 |
0.27% |
1.06 |
15.44 |
0.28% |
--- |
| 124 |
600418 |
江淮汽车 |
0.27% |
1.36 |
15.76 |
0.29% |
--- |
| 125 |
600787 |
中储股份 |
0.27% |
1.73 |
15.69 |
0.28% |
--- |
| 126 |
000999 |
华润三九 |
0.26% |
0.61 |
14.96 |
0.27% |
--- |
| 127 |
002299 |
圣农发展 |
0.26% |
0.70 |
14.92 |
0.27% |
--- |
| 128 |
002714 |
牧原股份 |
0.26% |
0.65 |
15.18 |
0.28% |
--- |
| 129 |
603000 |
人民网 |
0.26% |
0.87 |
15.37 |
0.28% |
--- |
| 130 |
603589 |
口子窖 |
0.26% |
0.47 |
15.10 |
0.27% |
--- |
| 131 |
002174 |
游族网络 |
0.25% |
0.54 |
14.28 |
0.26% |
--- |
| 132 |
002223 |
鱼跃医疗 |
0.25% |
0.46 |
14.33 |
0.26% |
--- |
| 133 |
000800 |
一汽解放 |
0.24% |
1.28 |
13.95 |
0.25% |
--- |
| 134 |
002027 |
分众传媒 |
0.24% |
0.96 |
13.70 |
0.25% |
--- |
| 135 |
600120 |
浙江东方 |
0.24% |
0.48 |
13.88 |
0.25% |
--- |
| 136 |
600572 |
康恩贝 |
0.24% |
1.94 |
14.16 |
0.26% |
--- |
| 137 |
601021 |
春秋航空 |
0.24% |
0.38 |
13.96 |
0.25% |
--- |
| 138 |
000061 |
农产品 |
0.23% |
1.07 |
13.19 |
0.24% |
--- |
| 139 |
002019 |
亿帆医药 |
0.23% |
0.87 |
13.30 |
0.24% |
--- |
| 140 |
002390 |
信邦制药 |
0.23% |
1.34 |
13.25 |
0.24% |
--- |
| 141 |
300146 |
汤臣倍健 |
0.23% |
1.13 |
13.46 |
0.24% |
--- |
| 142 |
300251 |
光线传媒 |
0.23% |
1.38 |
13.46 |
0.24% |
--- |
| 143 |
300287 |
飞利信 |
0.23% |
1.13 |
13.45 |
0.24% |
--- |
| 144 |
600645 |
中源协和 |
0.23% |
0.51 |
13.54 |
0.25% |
--- |
| 145 |
600717 |
天津港 |
0.23% |
1.32 |
13.31 |
0.24% |
--- |
| 146 |
601880 |
辽港股份 |
0.23% |
4.76 |
13.34 |
0.24% |
--- |
| 147 |
000028 |
国药一致 |
0.22% |
0.19 |
12.98 |
0.24% |
--- |
| 148 |
000089 |
深圳机场 |
0.22% |
1.61 |
12.88 |
0.23% |
--- |
| 149 |
002268 |
卫士通 |
0.22% |
0.41 |
12.88 |
0.23% |
--- |
| 150 |
002424 |
贵州百灵 |
0.22% |
0.67 |
12.69 |
0.23% |
--- |
| 151 |
002489 |
浙江永强 |
0.22% |
1.69 |
12.79 |
0.23% |
--- |
| 152 |
300122 |
智飞生物 |
0.22% |
0.76 |
12.52 |
0.23% |
--- |
| 153 |
300199 |
翰宇药业 |
0.22% |
0.71 |
12.77 |
0.23% |
--- |
| 154 |
600600 |
青岛啤酒 |
0.22% |
0.43 |
12.77 |
0.23% |
--- |
| 155 |
002153 |
石基信息 |
0.21% |
0.51 |
12.35 |
0.22% |
--- |
| 156 |
002373 |
千方科技 |
0.21% |
0.87 |
12.01 |
0.22% |
--- |
| 157 |
002603 |
以岭药业 |
0.21% |
0.71 |
12.24 |
0.22% |
--- |
| 158 |
002657 |
中科金财 |
0.21% |
0.28 |
12.08 |
0.22% |
--- |
| 159 |
300133 |
华策影视 |
0.21% |
1.09 |
12.41 |
0.23% |
--- |
| 160 |
600380 |
健康元 |
0.21% |
1.25 |
12.38 |
0.22% |
--- |
| 161 |
601928 |
凤凰传媒 |
0.21% |
1.19 |
12.48 |
0.23% |
--- |
| 162 |
000810 |
创维数字 |
0.20% |
0.81 |
11.40 |
0.21% |
--- |
| 163 |
002640 |
*ST跨境 |
0.20% |
0.65 |
11.89 |
0.22% |
--- |
| 164 |
300010 |
豆神教育 |
0.20% |
0.69 |
11.40 |
0.21% |
--- |
| 165 |
300291 |
华录百纳 |
0.20% |
0.51 |
11.36 |
0.21% |
--- |
| 166 |
600648 |
外高桥 |
0.20% |
0.59 |
11.65 |
0.21% |
--- |
| 167 |
002437 |
誉衡药业 |
0.19% |
1.37 |
11.30 |
0.20% |
--- |
| 168 |
002512 |
达华智能 |
0.19% |
0.69 |
11.27 |
0.20% |
--- |
| 169 |
002399 |
海普瑞 |
0.18% |
0.58 |
10.60 |
0.19% |
--- |
| 170 |
002581 |
未名医药 |
0.18% |
0.42 |
10.19 |
0.18% |
--- |
| 171 |
002707 |
众信旅游 |
0.18% |
0.66 |
10.26 |
0.19% |
--- |
| 172 |
600058 |
五矿发展 |
0.18% |
0.67 |
10.20 |
0.19% |
--- |
| 173 |
601801 |
皖新传媒 |
0.18% |
0.58 |
10.20 |
0.19% |
--- |
| 174 |
000062 |
深圳华强 |
0.17% |
0.34 |
9.76 |
0.18% |
--- |
| 175 |
000587 |
*ST金洲 |
0.17% |
0.67 |
9.97 |
0.18% |
--- |
| 176 |
002354 |
天神娱乐 |
0.17% |
0.14 |
9.68 |
0.18% |
--- |
| 177 |
002589 |
瑞康医药 |
0.17% |
0.31 |
10.06 |
0.18% |
--- |
| 178 |
000555 |
神州信息 |
0.16% |
0.43 |
9.13 |
0.17% |
--- |
| 179 |
002505 |
鹏都农牧 |
0.16% |
2.59 |
9.15 |
0.17% |
--- |
| 180 |
600270 |
外运发展 |
0.16% |
0.56 |
9.31 |
0.17% |
--- |
| 181 |
603885 |
吉祥航空 |
0.16% |
0.40 |
9.32 |
0.17% |
--- |
| 182 |
300085 |
银之杰 |
0.15% |
0.43 |
9.01 |
0.16% |
--- |
| 183 |
600909 |
华安证券 |
0.15% |
0.68 |
8.51 |
0.15% |
--- |
| 184 |
000681 |
视觉中国 |
0.14% |
0.44 |
8.33 |
0.15% |
--- |
| 185 |
002642 |
荣联科技 |
0.14% |
0.41 |
8.14 |
0.15% |
--- |
| 186 |
002699 |
美盛文化 |
0.14% |
0.24 |
8.11 |
0.15% |
--- |
| 187 |
300043 |
星辉娱乐 |
0.14% |
0.78 |
7.91 |
0.14% |
--- |
| 188 |
300568 |
星源材质 |
0.14% |
0.10 |
8.34 |
0.15% |
--- |
| 189 |
603198 |
迎驾贡酒 |
0.14% |
0.38 |
8.19 |
0.15% |
--- |
| 190 |
000158 |
常山北明 |
0.13% |
0.61 |
7.62 |
0.14% |
--- |
| 191 |
000869 |
张裕A |
0.13% |
0.22 |
7.78 |
0.14% |
--- |
| 192 |
002681 |
奋达科技 |
0.13% |
0.58 |
7.50 |
0.14% |
--- |
| 193 |
002822 |
中装建设 |
0.13% |
0.27 |
7.76 |
0.14% |
--- |
| 194 |
600754 |
锦江酒店 |
0.13% |
0.25 |
7.37 |
0.13% |
--- |
| 195 |
002416 |
爱施德 |
0.12% |
0.49 |
7.22 |
0.13% |
--- |
| 196 |
600180 |
瑞茂通 |
0.11% |
0.48 |
6.50 |
0.12% |
--- |
| 197 |
603555 |
ST贵人 |
0.11% |
0.20 |
6.15 |
0.11% |
--- |
| 198 |
002568 |
百润股份 |
0.10% |
0.28 |
5.67 |
0.10% |
--- |
| 199 |
002826 |
易明医药 |
0.10% |
0.22 |
5.73 |
0.10% |
--- |
| 200 |
002827 |
高争民爆 |
0.10% |
0.21 |
6.09 |
0.11% |
--- |
| 201 |
000025 |
特力A |
0.09% |
0.09 |
4.97 |
0.09% |
--- |
| 202 |
601882 |
海天精工 |
0.09% |
0.21 |
5.42 |
0.10% |
--- |
| 203 |
603567 |
珍宝岛 |
0.09% |
0.27 |
5.34 |
0.10% |
--- |
| 204 |
300526 |
中潜股份 |
0.08% |
0.04 |
4.43 |
0.08% |
--- |
| 205 |
300582 |
英飞特 |
0.06% |
0.13 |
3.43 |
0.06% |
--- |
| 206 |
600981 |
汇鸿集团 |
0.06% |
0.39 |
3.31 |
0.06% |
--- |
| 207 |
601375 |
中原证券 |
0.06% |
0.80 |
3.20 |
0.06% |
--- |
| 208 |
603377 |
东方时尚 |
0.06% |
0.08 |
3.23 |
0.06% |
--- |
| 209 |
603868 |
飞科电器 |
0.06% |
0.08 |
3.75 |
0.07% |
--- |
| 210 |
603986 |
兆易创新 |
0.06% |
0.02 |
3.49 |
0.06% |
--- |
| 211 |
603866 |
桃李面包 |
0.05% |
0.07 |
3.07 |
0.06% |
--- |
| 212 |
002825 |
纳尔股份 |
0.04% |
0.05 |
2.14 |
0.04% |
--- |
| 213 |
002835 |
同为股份 |
0.04% |
0.11 |
2.42 |
0.04% |
--- |
| 214 |
300537 |
广信材料 |
0.04% |
0.05 |
2.26 |
0.04% |
--- |
| 215 |
603319 |
湘油泵 |
0.03% |
0.03 |
1.81 |
0.03% |
--- |
| 216 |
002828 |
贝肯能源 |
0.02% |
0.03 |
1.17 |
0.02% |
--- |
| 217 |
002838 |
道恩股份 |
0.02% |
0.07 |
1.04 |
0.02% |
--- |
| 218 |
002840 |
华统股份 |
0.02% |
0.18 |
1.19 |
0.02% |
--- |
| 219 |
300586 |
美联新材 |
0.01% |
0.09 |
0.79 |
0.01% |
--- |
| 220 |
300591 |
万里马 |
0.01% |
0.15 |
0.45 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.10% |
0.86 |
255.22 |
4.41% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
3.05% |
8.55 |
190.09 |
3.29% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
2.65% |
10.24 |
164.99 |
2.85% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
2.34% |
5.40 |
145.93 |
2.52% |
0.00 (0.00%) |
| 5 |
600104 |
上汽集团 |
1.96% |
5.59 |
122.05 |
2.11% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
1.72% |
3.22 |
107.27 |
1.86% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
1.70% |
2.40 |
105.64 |
1.83% |
0.00 (0.00%) |
| 8 |
600518 |
*ST康美 |
1.36% |
5.22 |
84.73 |
1.47% |
0.00 (0.00%) |
| 9 |
300059 |
东方财富 |
1.11% |
3.60 |
69.03 |
1.19% |
0.00 (0.00%) |
| 10 |
300104 |
乐视退 |
1.11% |
1.57 |
69.47 |
1.20% |
0.00 (0.00%) |
| 季报日期: 2016-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.10% |
0.86 |
255.22 |
4.41% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
3.05% |
8.55 |
190.09 |
3.29% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
2.65% |
10.24 |
164.99 |
2.85% |
0.00 (0.00%) |
| 4 |
000333 |
美的集团 |
2.34% |
5.40 |
145.93 |
2.52% |
0.00 (0.00%) |
| 5 |
600104 |
上汽集团 |
1.96% |
5.59 |
122.05 |
2.11% |
0.00 (0.00%) |
| 6 |
000858 |
五粮液 |
1.72% |
3.22 |
107.27 |
1.86% |
0.00 (0.00%) |
| 7 |
600276 |
恒瑞医药 |
1.70% |
2.40 |
105.64 |
1.83% |
0.00 (0.00%) |
| 8 |
600518 |
*ST康美 |
1.36% |
5.22 |
84.73 |
1.47% |
0.00 (0.00%) |
| 9 |
300059 |
东方财富 |
1.11% |
3.60 |
69.03 |
1.19% |
0.00 (0.00%) |
| 10 |
300104 |
乐视退 |
1.11% |
1.57 |
69.47 |
1.20% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.07% |
0.86 |
250.09 |
4.38% |
-0.04 (-4.67%) |
| 2 |
000651 |
格力电器 |
3.07% |
8.55 |
188.80 |
3.30% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
2.78% |
10.24 |
170.72 |
2.99% |
-0.54 (-5.27%) |
| 4 |
000333 |
美的集团 |
2.09% |
5.40 |
128.15 |
2.24% |
1.59 (29.51%) |
| 5 |
600104 |
上汽集团 |
1.85% |
5.59 |
113.34 |
1.98% |
-0.31 (-5.55%) |
| 6 |
000858 |
五粮液 |
1.70% |
3.22 |
104.60 |
1.83% |
-0.17 (-5.29%) |
| 7 |
600276 |
恒瑞医药 |
1.57% |
2.40 |
96.19 |
1.68% |
0.30 (12.71%) |
| 8 |
300104 |
乐视退 |
1.35% |
1.57 |
83.07 |
1.45% |
新增 |
| 9 |
300059 |
东方财富 |
1.30% |
3.60 |
80.03 |
1.40% |
1.49 (41.21%) |
| 10 |
600518 |
*ST康美 |
1.29% |
5.22 |
79.35 |
1.39% |
新增 |
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.07% |
0.86 |
250.09 |
4.38% |
-0.04 (-4.67%) |
| 2 |
000651 |
格力电器 |
3.07% |
8.55 |
188.80 |
3.30% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
2.78% |
10.24 |
170.72 |
2.99% |
-0.54 (-5.27%) |
| 4 |
000333 |
美的集团 |
2.09% |
5.40 |
128.15 |
2.24% |
1.59 (29.51%) |
| 5 |
600104 |
上汽集团 |
1.85% |
5.59 |
113.34 |
1.98% |
-0.31 (-5.55%) |
| 6 |
000858 |
五粮液 |
1.70% |
3.22 |
104.60 |
1.83% |
-0.17 (-5.29%) |
| 7 |
600276 |
恒瑞医药 |
1.57% |
2.40 |
96.19 |
1.68% |
0.30 (12.71%) |
| 8 |
300104 |
乐视退 |
1.35% |
1.57 |
83.07 |
1.45% |
新增 |
| 9 |
300059 |
东方财富 |
1.30% |
3.60 |
80.03 |
1.40% |
1.49 (41.21%) |
| 10 |
600518 |
*ST康美 |
1.29% |
5.22 |
79.35 |
1.39% |
新增 |
| 11 |
002304 |
洋河股份 |
1.20% |
1.02 |
73.52 |
1.29% |
--- |
| 12 |
002024 |
苏宁易购 |
1.11% |
6.28 |
68.22 |
1.19% |
--- |
| 13 |
601006 |
大秦铁路 |
1.05% |
10.04 |
64.64 |
1.13% |
--- |
| 14 |
002594 |
比亚迪 |
1.04% |
1.05 |
64.12 |
1.12% |
--- |
| 15 |
002739 |
万达电影 |
1.04% |
0.80 |
63.92 |
1.12% |
--- |
| 16 |
000538 |
云南白药 |
0.93% |
0.89 |
57.03 |
1.00% |
--- |
| 17 |
600570 |
恒生电子 |
0.91% |
0.84 |
55.97 |
0.98% |
--- |
| 18 |
600050 |
中国联通 |
0.89% |
14.30 |
54.48 |
0.95% |
--- |
| 19 |
300017 |
网宿科技 |
0.88% |
0.81 |
54.12 |
0.95% |
--- |
| 20 |
600637 |
东方明珠 |
0.88% |
2.22 |
53.84 |
0.94% |
--- |
| 21 |
000423 |
东阿阿胶 |
0.87% |
1.01 |
53.42 |
0.94% |
--- |
| 22 |
000625 |
长安汽车 |
0.85% |
3.81 |
52.06 |
0.91% |
--- |
| 23 |
002230 |
科大讯飞 |
0.81% |
1.52 |
49.99 |
0.88% |
--- |
| 24 |
000503 |
国新健康 |
0.79% |
1.21 |
48.79 |
0.85% |
--- |
| 25 |
600690 |
海尔智家 |
0.74% |
5.15 |
45.71 |
0.80% |
--- |
| 26 |
300027 |
华谊兄弟 |
0.73% |
3.29 |
44.57 |
0.78% |
--- |
| 27 |
600066 |
宇通客车 |
0.73% |
2.25 |
44.55 |
0.78% |
--- |
| 28 |
600009 |
上海机场 |
0.69% |
1.63 |
42.40 |
0.74% |
--- |
| 29 |
600029 |
南方航空 |
0.68% |
5.92 |
41.80 |
0.73% |
--- |
| 30 |
000100 |
TCL科技 |
0.66% |
12.36 |
40.68 |
0.71% |
--- |
| 31 |
000839 |
中信国安 |
0.65% |
1.87 |
39.85 |
0.70% |
--- |
| 32 |
300070 |
碧水源 |
0.64% |
2.62 |
39.03 |
0.68% |
--- |
| 33 |
600535 |
天士力 |
0.64% |
1.09 |
39.09 |
0.68% |
--- |
| 34 |
600115 |
中国东航 |
0.62% |
5.72 |
37.84 |
0.66% |
--- |
| 35 |
600196 |
复星医药 |
0.60% |
1.93 |
36.68 |
0.64% |
--- |
| 36 |
601888 |
中国中免 |
0.60% |
0.83 |
36.63 |
0.64% |
--- |
| 37 |
000069 |
华侨城A |
0.58% |
5.54 |
35.44 |
0.62% |
--- |
| 38 |
000568 |
泸州老窖 |
0.58% |
1.20 |
35.53 |
0.62% |
--- |
| 39 |
002252 |
上海莱士 |
0.58% |
0.94 |
35.40 |
0.62% |
--- |
| 40 |
002405 |
四维图新 |
0.58% |
1.45 |
35.63 |
0.62% |
--- |
| 41 |
600177 |
雅戈尔 |
0.58% |
2.59 |
35.73 |
0.63% |
--- |
| 42 |
000895 |
双汇发展 |
0.57% |
1.67 |
34.92 |
0.61% |
--- |
| 43 |
600804 |
鹏博士 |
0.57% |
1.91 |
34.91 |
0.61% |
--- |
| 44 |
601607 |
上海医药 |
0.57% |
1.94 |
35.09 |
0.61% |
--- |
| 45 |
000793 |
华闻集团 |
0.56% |
3.46 |
34.20 |
0.60% |
--- |
| 46 |
300315 |
掌趣科技 |
0.56% |
3.28 |
34.41 |
0.60% |
--- |
| 47 |
600867 |
通化东宝 |
0.54% |
1.61 |
33.40 |
0.58% |
--- |
| 48 |
000917 |
电广传媒 |
0.52% |
1.93 |
31.82 |
0.56% |
--- |
| 49 |
601018 |
宁波港 |
0.52% |
6.47 |
32.05 |
0.56% |
--- |
| 50 |
600221 |
*ST海航 |
0.51% |
9.97 |
31.59 |
0.55% |
--- |
| 51 |
002183 |
怡亚通 |
0.50% |
2.13 |
30.50 |
0.53% |
--- |
| 52 |
600446 |
金证股份 |
0.50% |
0.85 |
30.56 |
0.53% |
--- |
| 53 |
600718 |
东软集团 |
0.50% |
1.68 |
30.83 |
0.54% |
--- |
| 54 |
000623 |
吉林敖东 |
0.49% |
1.21 |
30.21 |
0.53% |
--- |
| 55 |
000876 |
新希望 |
0.48% |
3.53 |
29.34 |
0.51% |
--- |
| 56 |
601111 |
中国国航 |
0.48% |
4.32 |
29.18 |
0.51% |
--- |
| 57 |
000963 |
华东医药 |
0.46% |
0.42 |
28.13 |
0.49% |
--- |
| 58 |
600415 |
小商品城 |
0.46% |
4.59 |
28.38 |
0.50% |
--- |
| 59 |
601933 |
永辉超市 |
0.46% |
6.86 |
28.34 |
0.50% |
--- |
| 60 |
002385 |
大北农 |
0.45% |
3.46 |
27.89 |
0.49% |
--- |
| 61 |
600018 |
上港集团 |
0.45% |
5.47 |
27.90 |
0.49% |
--- |
| 62 |
600085 |
同仁堂 |
0.45% |
0.93 |
27.68 |
0.48% |
--- |
| 63 |
600839 |
四川长虹 |
0.45% |
6.24 |
27.57 |
0.48% |
--- |
| 64 |
002292 |
奥飞娱乐 |
0.44% |
0.89 |
26.73 |
0.47% |
--- |
| 65 |
300003 |
乐普医疗 |
0.44% |
1.47 |
26.81 |
0.47% |
--- |
| 66 |
000826 |
启迪环境 |
0.43% |
0.87 |
26.59 |
0.47% |
--- |
| 67 |
002439 |
启明星辰 |
0.43% |
1.02 |
26.35 |
0.46% |
--- |
| 68 |
600201 |
生物股份 |
0.43% |
0.97 |
26.51 |
0.46% |
--- |
| 69 |
002065 |
东华软件 |
0.42% |
1.39 |
26.02 |
0.46% |
--- |
| 70 |
002572 |
索菲亚 |
0.42% |
0.46 |
25.77 |
0.45% |
--- |
| 71 |
600079 |
人福医药 |
0.42% |
1.52 |
25.53 |
0.45% |
--- |
| 72 |
600398 |
海澜之家 |
0.42% |
2.29 |
25.91 |
0.45% |
--- |
| 73 |
002007 |
华兰生物 |
0.41% |
0.79 |
24.92 |
0.44% |
--- |
| 74 |
300015 |
爱尔眼科 |
0.40% |
0.67 |
24.31 |
0.43% |
--- |
| 75 |
300144 |
宋城演艺 |
0.40% |
0.98 |
24.39 |
0.43% |
--- |
| 76 |
600588 |
用友网络 |
0.40% |
1.24 |
24.27 |
0.42% |
--- |
| 77 |
002030 |
达安基因 |
0.39% |
0.87 |
24.14 |
0.42% |
--- |
| 78 |
002426 |
胜利精密 |
0.39% |
2.45 |
24.13 |
0.42% |
--- |
| 79 |
300253 |
卫宁健康 |
0.39% |
0.97 |
24.00 |
0.42% |
--- |
| 80 |
600682 |
南京新百 |
0.39% |
0.84 |
23.91 |
0.42% |
--- |
| 81 |
300058 |
蓝色光标 |
0.38% |
2.37 |
23.04 |
0.40% |
--- |
| 82 |
600060 |
海信视像 |
0.38% |
1.33 |
23.56 |
0.41% |
--- |
| 83 |
600436 |
片仔癀 |
0.38% |
0.52 |
23.27 |
0.41% |
--- |
| 84 |
002400 |
省广集团 |
0.37% |
1.59 |
22.44 |
0.39% |
--- |
| 85 |
002422 |
科伦药业 |
0.37% |
1.46 |
22.45 |
0.39% |
--- |
| 86 |
002508 |
老板电器 |
0.37% |
0.62 |
22.73 |
0.40% |
--- |
| 87 |
600332 |
白云山 |
0.37% |
0.91 |
22.46 |
0.39% |
--- |
| 88 |
000997 |
新大陆 |
0.36% |
1.11 |
22.31 |
0.39% |
--- |
| 89 |
002131 |
利欧股份 |
0.36% |
1.28 |
21.88 |
0.38% |
--- |
| 90 |
600978 |
*ST宜生 |
0.36% |
2.00 |
22.28 |
0.39% |
--- |
| 91 |
601098 |
中南传媒 |
0.36% |
1.22 |
22.11 |
0.39% |
--- |
| 92 |
601333 |
广深铁路 |
0.36% |
5.73 |
22.39 |
0.39% |
--- |
| 93 |
000415 |
渤海租赁 |
0.35% |
3.16 |
21.54 |
0.38% |
--- |
| 94 |
300002 |
神州泰岳 |
0.35% |
2.02 |
21.49 |
0.38% |
--- |
| 95 |
600166 |
福田汽车 |
0.35% |
3.94 |
21.73 |
0.38% |
--- |
| 96 |
002038 |
双鹭药业 |
0.34% |
0.69 |
20.93 |
0.37% |
--- |
| 97 |
002310 |
东方园林 |
0.34% |
0.86 |
20.57 |
0.36% |
--- |
| 98 |
600664 |
哈药股份 |
0.34% |
2.54 |
21.03 |
0.37% |
--- |
| 99 |
601258 |
庞大集团 |
0.34% |
7.65 |
21.04 |
0.37% |
--- |
| 100 |
000998 |
隆平高科 |
0.33% |
1.06 |
20.16 |
0.35% |
--- |
| 101 |
600158 |
中体产业 |
0.33% |
1.14 |
20.23 |
0.35% |
--- |
| 102 |
600252 |
中恒集团 |
0.33% |
4.69 |
20.37 |
0.36% |
--- |
| 103 |
600737 |
中粮糖业 |
0.33% |
1.74 |
20.10 |
0.35% |
--- |
| 104 |
002001 |
新和成 |
0.32% |
0.92 |
19.49 |
0.34% |
--- |
| 105 |
002299 |
圣农发展 |
0.32% |
0.75 |
19.51 |
0.34% |
--- |
| 106 |
600373 |
中文传媒 |
0.32% |
0.94 |
19.47 |
0.34% |
--- |
| 107 |
600873 |
梅花生物 |
0.32% |
3.14 |
19.53 |
0.34% |
--- |
| 108 |
601021 |
春秋航空 |
0.32% |
0.41 |
19.66 |
0.34% |
--- |
| 109 |
601718 |
际华集团 |
0.32% |
2.61 |
19.91 |
0.35% |
--- |
| 110 |
600418 |
江淮汽车 |
0.31% |
1.48 |
18.81 |
0.33% |
--- |
| 111 |
000729 |
燕京啤酒 |
0.30% |
2.39 |
18.11 |
0.32% |
--- |
| 112 |
002573 |
清新环境 |
0.30% |
1.08 |
18.30 |
0.32% |
--- |
| 113 |
300133 |
华策影视 |
0.30% |
1.18 |
18.42 |
0.32% |
--- |
| 114 |
300244 |
迪安诊断 |
0.30% |
0.55 |
18.20 |
0.32% |
--- |
| 115 |
600645 |
中源协和 |
0.30% |
0.53 |
18.45 |
0.32% |
--- |
| 116 |
600655 |
豫园股份 |
0.30% |
1.71 |
18.54 |
0.32% |
--- |
| 117 |
002219 |
*ST恒康 |
0.29% |
1.61 |
17.85 |
0.31% |
--- |
| 118 |
002714 |
牧原股份 |
0.29% |
0.35 |
17.74 |
0.31% |
--- |
| 119 |
600037 |
歌华有线 |
0.29% |
1.18 |
17.95 |
0.31% |
--- |
| 120 |
000061 |
农产品 |
0.28% |
1.44 |
17.47 |
0.31% |
--- |
| 121 |
002027 |
分众传媒 |
0.28% |
1.04 |
17.17 |
0.30% |
--- |
| 122 |
300251 |
光线传媒 |
0.28% |
1.49 |
17.21 |
0.30% |
--- |
| 123 |
601633 |
长城汽车 |
0.28% |
2.03 |
17.15 |
0.30% |
--- |
| 124 |
002311 |
海大集团 |
0.27% |
1.04 |
16.34 |
0.29% |
--- |
| 125 |
300010 |
豆神教育 |
0.27% |
0.78 |
16.28 |
0.28% |
--- |
| 126 |
300146 |
汤臣倍健 |
0.27% |
1.24 |
16.76 |
0.29% |
--- |
| 127 |
600687 |
退市刚泰 |
0.27% |
1.01 |
16.42 |
0.29% |
--- |
| 128 |
000566 |
海南海药 |
0.26% |
1.47 |
16.04 |
0.28% |
--- |
| 129 |
000999 |
华润三九 |
0.26% |
0.66 |
15.87 |
0.28% |
--- |
| 130 |
002195 |
二三四五 |
0.26% |
1.30 |
15.98 |
0.28% |
--- |
| 131 |
002268 |
卫士通 |
0.26% |
0.45 |
16.08 |
0.28% |
--- |
| 132 |
002410 |
广联达 |
0.26% |
1.14 |
16.26 |
0.28% |
--- |
| 133 |
002657 |
中科金财 |
0.26% |
0.29 |
15.93 |
0.28% |
--- |
| 134 |
600827 |
百联股份 |
0.26% |
1.30 |
15.74 |
0.28% |
--- |
| 135 |
000800 |
一汽解放 |
0.25% |
1.38 |
15.05 |
0.26% |
--- |
| 136 |
002223 |
鱼跃医疗 |
0.25% |
0.49 |
15.60 |
0.27% |
--- |
| 137 |
002512 |
达华智能 |
0.25% |
0.75 |
15.21 |
0.27% |
--- |
| 138 |
300043 |
星辉娱乐 |
0.25% |
1.09 |
15.45 |
0.27% |
--- |
| 139 |
300199 |
翰宇药业 |
0.25% |
0.76 |
15.47 |
0.27% |
--- |
| 140 |
600633 |
浙数文化 |
0.25% |
1.00 |
15.05 |
0.26% |
--- |
| 141 |
603000 |
人民网 |
0.25% |
0.94 |
15.62 |
0.27% |
--- |
| 142 |
002294 |
信立泰 |
0.24% |
0.53 |
14.49 |
0.25% |
--- |
| 143 |
002489 |
浙江永强 |
0.24% |
1.84 |
14.57 |
0.26% |
--- |
| 144 |
300182 |
捷成股份 |
0.24% |
0.87 |
14.89 |
0.26% |
--- |
| 145 |
601929 |
吉视传媒 |
0.24% |
3.68 |
14.82 |
0.26% |
--- |
| 146 |
000028 |
国药一致 |
0.23% |
0.21 |
13.93 |
0.24% |
--- |
| 147 |
002153 |
石基信息 |
0.23% |
0.54 |
14.16 |
0.25% |
--- |
| 148 |
002624 |
完美世界 |
0.23% |
0.38 |
14.35 |
0.25% |
--- |
| 149 |
300085 |
银之杰 |
0.23% |
0.47 |
14.08 |
0.25% |
--- |
| 150 |
300291 |
华录百纳 |
0.23% |
0.60 |
14.12 |
0.25% |
--- |
| 151 |
600511 |
国药股份 |
0.23% |
0.51 |
13.92 |
0.24% |
--- |
| 152 |
600600 |
青岛啤酒 |
0.23% |
0.48 |
14.06 |
0.25% |
--- |
| 153 |
600959 |
江苏有线 |
0.23% |
1.01 |
14.10 |
0.25% |
--- |
| 154 |
603766 |
隆鑫通用 |
0.23% |
0.71 |
14.36 |
0.25% |
--- |
| 155 |
000156 |
华数传媒 |
0.22% |
0.73 |
13.50 |
0.24% |
--- |
| 156 |
600572 |
康恩贝 |
0.22% |
2.12 |
13.72 |
0.24% |
--- |
| 157 |
600597 |
光明乳业 |
0.22% |
1.04 |
13.23 |
0.23% |
--- |
| 158 |
601880 |
辽港股份 |
0.22% |
2.27 |
13.42 |
0.23% |
--- |
| 159 |
601928 |
凤凰传媒 |
0.22% |
1.29 |
13.62 |
0.24% |
--- |
| 160 |
002437 |
誉衡药业 |
0.21% |
1.49 |
12.93 |
0.23% |
--- |
| 161 |
002699 |
美盛文化 |
0.21% |
0.38 |
12.69 |
0.22% |
--- |
| 162 |
300287 |
飞利信 |
0.21% |
0.97 |
13.00 |
0.23% |
--- |
| 163 |
600017 |
日照港 |
0.21% |
3.12 |
12.64 |
0.22% |
--- |
| 164 |
000810 |
创维数字 |
0.20% |
0.68 |
12.29 |
0.22% |
--- |
| 165 |
002424 |
贵州百灵 |
0.20% |
0.72 |
12.38 |
0.22% |
--- |
| 166 |
002603 |
以岭药业 |
0.20% |
0.77 |
12.25 |
0.21% |
--- |
| 167 |
600006 |
东风汽车 |
0.20% |
1.40 |
12.42 |
0.22% |
--- |
| 168 |
600380 |
健康元 |
0.20% |
1.35 |
12.36 |
0.22% |
--- |
| 169 |
600717 |
天津港 |
0.20% |
1.42 |
12.34 |
0.22% |
--- |
| 170 |
000681 |
视觉中国 |
0.19% |
0.49 |
11.52 |
0.20% |
--- |
| 171 |
002589 |
瑞康医药 |
0.19% |
0.38 |
11.67 |
0.20% |
--- |
| 172 |
002640 |
*ST跨境 |
0.19% |
0.65 |
11.45 |
0.20% |
--- |
| 173 |
002642 |
荣联科技 |
0.19% |
0.43 |
11.44 |
0.20% |
--- |
| 174 |
002373 |
千方科技 |
0.18% |
0.72 |
10.76 |
0.19% |
--- |
| 175 |
002399 |
海普瑞 |
0.18% |
0.63 |
11.03 |
0.19% |
--- |
| 176 |
002505 |
鹏都农牧 |
0.18% |
2.88 |
11.22 |
0.20% |
--- |
| 177 |
600317 |
营口港 |
0.18% |
3.28 |
11.04 |
0.19% |
--- |
| 178 |
600754 |
锦江酒店 |
0.18% |
0.33 |
11.04 |
0.19% |
--- |
| 179 |
002261 |
拓维信息 |
0.17% |
0.76 |
10.51 |
0.18% |
--- |
| 180 |
002390 |
信邦制药 |
0.17% |
1.15 |
10.63 |
0.19% |
--- |
| 181 |
002681 |
奋达科技 |
0.17% |
0.63 |
10.63 |
0.19% |
--- |
| 182 |
600270 |
外运发展 |
0.17% |
0.61 |
10.72 |
0.19% |
--- |
| 183 |
000062 |
深圳华强 |
0.16% |
0.37 |
10.08 |
0.18% |
--- |
| 184 |
600998 |
九州通 |
0.16% |
0.56 |
9.73 |
0.17% |
--- |
| 185 |
000158 |
常山北明 |
0.15% |
0.65 |
9.03 |
0.16% |
--- |
| 186 |
000869 |
张裕A |
0.15% |
0.24 |
9.48 |
0.17% |
--- |
| 187 |
002344 |
海宁皮城 |
0.15% |
0.95 |
9.29 |
0.16% |
--- |
| 188 |
002354 |
天神娱乐 |
0.14% |
0.10 |
8.73 |
0.15% |
--- |
| 189 |
300508 |
维宏股份 |
0.14% |
0.03 |
8.37 |
0.15% |
--- |
| 190 |
600180 |
瑞茂通 |
0.13% |
0.51 |
7.71 |
0.13% |
--- |
| 191 |
601801 |
皖新传媒 |
0.12% |
0.62 |
7.24 |
0.13% |
--- |
| 192 |
002568 |
百润股份 |
0.11% |
0.31 |
6.82 |
0.12% |
--- |
| 193 |
603567 |
珍宝岛 |
0.10% |
0.29 |
6.34 |
0.11% |
--- |
| 194 |
603885 |
吉祥航空 |
0.10% |
0.24 |
6.30 |
0.11% |
--- |
| 195 |
603555 |
ST贵人 |
0.09% |
0.21 |
5.24 |
0.09% |
--- |
| 196 |
603779 |
威龙股份 |
0.08% |
0.11 |
4.72 |
0.08% |
--- |
| 197 |
002798 |
帝欧家居 |
0.06% |
0.04 |
3.80 |
0.07% |
--- |
| 198 |
601611 |
中国核建 |
0.06% |
0.16 |
3.37 |
0.06% |
--- |
| 199 |
603589 |
口子窖 |
0.06% |
0.10 |
3.62 |
0.06% |
--- |
| 200 |
603737 |
三棵树 |
0.06% |
0.03 |
3.69 |
0.06% |
--- |
| 201 |
300515 |
三德科技 |
0.05% |
0.06 |
2.84 |
0.05% |
--- |
| 202 |
603131 |
上海沪工 |
0.05% |
0.05 |
2.86 |
0.05% |
--- |
| 203 |
603198 |
迎驾贡酒 |
0.05% |
0.14 |
3.35 |
0.06% |
--- |
| 204 |
603355 |
莱克电气 |
0.05% |
0.08 |
3.05 |
0.05% |
--- |
| 205 |
603568 |
伟明环保 |
0.05% |
0.14 |
3.12 |
0.05% |
--- |
| 206 |
000582 |
北部湾港 |
0.04% |
0.15 |
2.45 |
0.04% |
--- |
| 207 |
603919 |
金徽酒 |
0.04% |
0.08 |
2.48 |
0.04% |
--- |
| 208 |
002799 |
环球印务 |
0.03% |
0.04 |
1.89 |
0.03% |
--- |
| 209 |
601127 |
小康股份 |
0.03% |
0.09 |
2.07 |
0.04% |
--- |
| 210 |
300518 |
盛讯达 |
0.02% |
0.03 |
1.17 |
0.02% |
--- |
| 211 |
002802 |
洪汇新材 |
0.01% |
0.06 |
0.91 |
0.02% |
--- |
| 212 |
002805 |
丰元股份 |
0.01% |
0.07 |
0.39 |
0.01% |
--- |
| 213 |
300520 |
科大国创 |
0.01% |
0.04 |
0.39 |
0.01% |
--- |
| 214 |
603016 |
新宏泰 |
0.01% |
0.05 |
0.42 |
0.01% |
--- |
| 215 |
603909 |
合诚股份 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
| 216 |
603958 |
哈森股份 |
0.01% |
0.05 |
0.69 |
0.01% |
--- |
| 217 |
300506 |
名家汇 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.62% |
0.90 |
222.06 |
3.85% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
2.84% |
8.55 |
174.43 |
3.02% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
2.56% |
10.78 |
157.08 |
2.72% |
0.00 (0.00%) |
| 4 |
600104 |
上汽集团 |
1.93% |
5.90 |
118.27 |
2.05% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
1.92% |
3.81 |
117.49 |
2.04% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
1.61% |
2.09 |
98.88 |
1.71% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
1.55% |
3.39 |
95.17 |
1.65% |
0.00 (0.00%) |
| 8 |
300059 |
东方财富 |
1.53% |
2.12 |
93.89 |
1.63% |
0.00 (0.00%) |
| 9 |
600637 |
东方明珠 |
1.53% |
3.28 |
93.92 |
1.63% |
0.00 (0.00%) |
| 10 |
002024 |
苏宁易购 |
1.47% |
7.89 |
90.36 |
1.57% |
0.00 (0.00%) |
| 季报日期: 2016-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.62% |
0.90 |
222.06 |
3.85% |
0.00 (0.00%) |
| 2 |
000651 |
格力电器 |
2.84% |
8.55 |
174.43 |
3.02% |
0.00 (0.00%) |
| 3 |
600887 |
伊利股份 |
2.56% |
10.78 |
157.08 |
2.72% |
0.00 (0.00%) |
| 4 |
600104 |
上汽集团 |
1.93% |
5.90 |
118.27 |
2.05% |
0.00 (0.00%) |
| 5 |
000333 |
美的集团 |
1.92% |
3.81 |
117.49 |
2.04% |
0.00 (0.00%) |
| 6 |
600276 |
恒瑞医药 |
1.61% |
2.09 |
98.88 |
1.71% |
0.00 (0.00%) |
| 7 |
000858 |
五粮液 |
1.55% |
3.39 |
95.17 |
1.65% |
0.00 (0.00%) |
| 8 |
300059 |
东方财富 |
1.53% |
2.12 |
93.89 |
1.63% |
0.00 (0.00%) |
| 9 |
600637 |
东方明珠 |
1.53% |
3.28 |
93.92 |
1.63% |
0.00 (0.00%) |
| 10 |
002024 |
苏宁易购 |
1.47% |
7.89 |
90.36 |
1.57% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.67% |
0.90 |
195.65 |
2.85% |
-0.10 (-11.15%) |
| 2 |
000651 |
格力电器 |
2.61% |
8.55 |
191.20 |
2.79% |
-0.95 (-11.10%) |
| 3 |
600887 |
伊利股份 |
2.41% |
10.78 |
177.14 |
2.58% |
-1.35 (-12.52%) |
| 4 |
000333 |
美的集团 |
1.70% |
3.81 |
124.99 |
1.82% |
0.16 (4.20%) |
| 5 |
600104 |
上汽集团 |
1.70% |
5.90 |
125.11 |
1.82% |
-0.64 (-10.86%) |
| 6 |
600637 |
东方明珠 |
1.69% |
3.28 |
124.21 |
1.81% |
新增 |
| 7 |
300059 |
东方财富 |
1.50% |
2.12 |
110.27 |
1.61% |
新增 |
| 8 |
002024 |
苏宁易购 |
1.45% |
7.89 |
106.15 |
1.55% |
-1.16 (-14.70%) |
| 9 |
600276 |
恒瑞医药 |
1.40% |
2.09 |
102.83 |
1.50% |
-0.23 (-10.99%) |
| 10 |
300104 |
乐视退 |
1.36% |
1.66 |
99.90 |
1.46% |
新增 |
| 季报日期: 2015-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.67% |
0.90 |
195.65 |
2.85% |
-0.10 (-11.15%) |
| 2 |
000651 |
格力电器 |
2.61% |
8.55 |
191.20 |
2.79% |
-0.95 (-11.10%) |
| 3 |
600887 |
伊利股份 |
2.41% |
10.78 |
177.14 |
2.58% |
-1.35 (-12.52%) |
| 4 |
000333 |
美的集团 |
1.70% |
3.81 |
124.99 |
1.82% |
0.16 (4.20%) |
| 5 |
600104 |
上汽集团 |
1.70% |
5.90 |
125.11 |
1.82% |
-0.64 (-10.86%) |
| 6 |
600637 |
东方明珠 |
1.69% |
3.28 |
124.21 |
1.81% |
新增 |
| 7 |
300059 |
东方财富 |
1.50% |
2.12 |
110.27 |
1.61% |
新增 |
| 8 |
002024 |
苏宁易购 |
1.45% |
7.89 |
106.15 |
1.55% |
-1.16 (-14.70%) |
| 9 |
600276 |
恒瑞医药 |
1.40% |
2.09 |
102.83 |
1.50% |
-0.23 (-10.99%) |
| 10 |
300104 |
乐视退 |
1.36% |
1.66 |
99.90 |
1.46% |
新增 |
| 11 |
600050 |
中国联通 |
1.27% |
15.12 |
93.43 |
1.36% |
--- |
| 12 |
600518 |
*ST康美 |
1.27% |
5.48 |
92.95 |
1.36% |
--- |
| 13 |
000858 |
五粮液 |
1.26% |
3.39 |
92.36 |
1.35% |
--- |
| 14 |
601006 |
大秦铁路 |
1.24% |
10.60 |
91.35 |
1.33% |
--- |
| 15 |
002304 |
洋河股份 |
1.00% |
1.07 |
73.49 |
1.07% |
--- |
| 16 |
300027 |
华谊兄弟 |
0.98% |
1.73 |
71.83 |
1.05% |
--- |
| 17 |
002594 |
比亚迪 |
0.97% |
1.11 |
71.54 |
1.04% |
--- |
| 18 |
000625 |
长安汽车 |
0.93% |
4.02 |
68.19 |
0.99% |
--- |
| 19 |
000538 |
云南白药 |
0.92% |
0.93 |
67.31 |
0.98% |
--- |
| 20 |
601018 |
宁波港 |
0.90% |
8.06 |
65.81 |
0.96% |
--- |
| 21 |
000100 |
TCL科技 |
0.88% |
15.16 |
64.60 |
0.94% |
--- |
| 22 |
002230 |
科大讯飞 |
0.81% |
1.60 |
59.35 |
0.87% |
--- |
| 23 |
600690 |
海尔智家 |
0.81% |
6.03 |
59.80 |
0.87% |
--- |
| 24 |
000069 |
华侨城A |
0.78% |
6.55 |
57.61 |
0.84% |
--- |
| 25 |
300070 |
碧水源 |
0.77% |
1.10 |
56.78 |
0.83% |
--- |
| 26 |
600085 |
同仁堂 |
0.74% |
1.22 |
54.38 |
0.79% |
--- |
| 27 |
000917 |
电广传媒 |
0.73% |
2.03 |
53.79 |
0.78% |
--- |
| 28 |
600029 |
南方航空 |
0.73% |
6.25 |
53.57 |
0.78% |
--- |
| 29 |
600066 |
宇通客车 |
0.73% |
2.37 |
53.30 |
0.78% |
--- |
| 30 |
600570 |
恒生电子 |
0.73% |
0.88 |
53.55 |
0.78% |
--- |
| 31 |
300017 |
网宿科技 |
0.72% |
0.88 |
52.52 |
0.77% |
--- |
| 32 |
600009 |
上海机场 |
0.69% |
1.72 |
50.71 |
0.74% |
--- |
| 33 |
600718 |
东软集团 |
0.67% |
1.59 |
49.46 |
0.72% |
--- |
| 34 |
600196 |
复星医药 |
0.65% |
2.04 |
47.88 |
0.70% |
--- |
| 35 |
000423 |
东阿阿胶 |
0.64% |
0.89 |
46.61 |
0.68% |
--- |
| 36 |
002292 |
奥飞娱乐 |
0.64% |
0.90 |
46.66 |
0.68% |
--- |
| 37 |
600535 |
天士力 |
0.64% |
1.15 |
47.19 |
0.69% |
--- |
| 38 |
600804 |
鹏博士 |
0.64% |
1.99 |
47.32 |
0.69% |
--- |
| 39 |
600115 |
中国东航 |
0.63% |
6.04 |
46.00 |
0.67% |
--- |
| 40 |
600177 |
雅戈尔 |
0.62% |
2.78 |
45.27 |
0.66% |
--- |
| 41 |
600415 |
小商品城 |
0.61% |
4.84 |
44.51 |
0.65% |
--- |
| 42 |
000793 |
华闻集团 |
0.60% |
2.92 |
43.91 |
0.64% |
--- |
| 43 |
000503 |
国新健康 |
0.59% |
1.28 |
42.98 |
0.63% |
--- |
| 44 |
000839 |
中信国安 |
0.59% |
2.13 |
43.29 |
0.63% |
--- |
| 45 |
600221 |
*ST海航 |
0.56% |
10.52 |
40.91 |
0.60% |
--- |
| 46 |
601607 |
上海医药 |
0.56% |
2.05 |
40.90 |
0.60% |
--- |
| 47 |
601888 |
中国中免 |
0.56% |
0.69 |
41.09 |
0.60% |
--- |
| 48 |
002368 |
太极股份 |
0.55% |
0.60 |
40.24 |
0.59% |
--- |
| 49 |
300058 |
蓝色光标 |
0.55% |
2.76 |
40.69 |
0.59% |
--- |
| 50 |
000623 |
吉林敖东 |
0.54% |
1.27 |
39.33 |
0.57% |
--- |
| 51 |
002405 |
四维图新 |
0.54% |
1.02 |
39.54 |
0.58% |
--- |
| 52 |
002252 |
上海莱士 |
0.53% |
0.98 |
38.96 |
0.57% |
--- |
| 53 |
600867 |
通化东宝 |
0.53% |
1.42 |
38.58 |
0.56% |
--- |
| 54 |
601111 |
中国国航 |
0.53% |
4.55 |
39.01 |
0.57% |
--- |
| 55 |
600315 |
上海家化 |
0.52% |
0.96 |
37.91 |
0.55% |
--- |
| 56 |
600839 |
四川长虹 |
0.52% |
6.59 |
38.14 |
0.56% |
--- |
| 57 |
000876 |
新希望 |
0.51% |
2.11 |
37.25 |
0.54% |
--- |
| 58 |
600018 |
上港集团 |
0.51% |
5.77 |
37.40 |
0.55% |
--- |
| 59 |
300315 |
掌趣科技 |
0.50% |
2.64 |
36.96 |
0.54% |
--- |
| 60 |
600252 |
中恒集团 |
0.50% |
4.96 |
36.44 |
0.53% |
--- |
| 61 |
601933 |
永辉超市 |
0.50% |
3.62 |
36.53 |
0.53% |
--- |
| 62 |
000826 |
启迪环境 |
0.49% |
0.90 |
35.67 |
0.52% |
--- |
| 63 |
000895 |
双汇发展 |
0.49% |
1.76 |
35.97 |
0.52% |
--- |
| 64 |
002385 |
大北农 |
0.49% |
2.93 |
35.74 |
0.52% |
--- |
| 65 |
600079 |
人福医药 |
0.49% |
1.60 |
35.67 |
0.52% |
--- |
| 66 |
002065 |
东华软件 |
0.48% |
1.39 |
34.88 |
0.51% |
--- |
| 67 |
000568 |
泸州老窖 |
0.46% |
1.25 |
33.80 |
0.49% |
--- |
| 68 |
002030 |
达安基因 |
0.46% |
0.82 |
33.71 |
0.49% |
--- |
| 69 |
300003 |
乐普医疗 |
0.46% |
0.87 |
33.58 |
0.49% |
--- |
| 70 |
600398 |
海澜之家 |
0.46% |
2.40 |
33.54 |
0.49% |
--- |
| 71 |
002153 |
石基信息 |
0.45% |
0.22 |
33.05 |
0.48% |
--- |
| 72 |
002439 |
启明星辰 |
0.45% |
1.03 |
32.96 |
0.48% |
--- |
| 73 |
600588 |
用友网络 |
0.45% |
1.04 |
33.07 |
0.48% |
--- |
| 74 |
002400 |
省广集团 |
0.44% |
1.29 |
32.46 |
0.47% |
--- |
| 75 |
601718 |
际华集团 |
0.44% |
2.79 |
31.96 |
0.47% |
--- |
| 76 |
000963 |
华东医药 |
0.43% |
0.39 |
31.74 |
0.46% |
--- |
| 77 |
600645 |
中源协和 |
0.43% |
0.49 |
31.54 |
0.46% |
--- |
| 78 |
601098 |
中南传媒 |
0.42% |
1.28 |
30.61 |
0.45% |
--- |
| 79 |
600410 |
华胜天成 |
0.41% |
1.14 |
30.22 |
0.44% |
--- |
| 80 |
600873 |
梅花生物 |
0.41% |
3.32 |
30.39 |
0.44% |
--- |
| 81 |
601333 |
广深铁路 |
0.41% |
6.04 |
30.25 |
0.44% |
--- |
| 82 |
000997 |
新大陆 |
0.40% |
1.17 |
29.71 |
0.43% |
--- |
| 83 |
000998 |
隆平高科 |
0.40% |
1.24 |
29.50 |
0.43% |
--- |
| 84 |
002219 |
*ST恒康 |
0.40% |
1.61 |
29.36 |
0.43% |
--- |
| 85 |
000415 |
渤海租赁 |
0.39% |
3.16 |
28.49 |
0.42% |
--- |
| 86 |
002422 |
科伦药业 |
0.39% |
1.54 |
28.58 |
0.42% |
--- |
| 87 |
300144 |
宋城演艺 |
0.39% |
1.02 |
28.84 |
0.42% |
--- |
| 88 |
300253 |
卫宁健康 |
0.39% |
0.68 |
28.47 |
0.42% |
--- |
| 89 |
600332 |
白云山 |
0.39% |
0.95 |
28.80 |
0.42% |
--- |
| 90 |
600655 |
豫园股份 |
0.39% |
1.79 |
28.93 |
0.42% |
--- |
| 91 |
300002 |
神州泰岳 |
0.38% |
2.12 |
27.77 |
0.40% |
--- |
| 92 |
000061 |
农产品 |
0.37% |
1.52 |
26.83 |
0.39% |
--- |
| 93 |
600060 |
海信视像 |
0.37% |
1.39 |
27.39 |
0.40% |
--- |
| 94 |
002739 |
万达电影 |
0.36% |
0.22 |
26.40 |
0.38% |
--- |
| 95 |
601021 |
春秋航空 |
0.36% |
0.43 |
26.23 |
0.38% |
--- |
| 96 |
002573 |
清新环境 |
0.35% |
1.14 |
25.62 |
0.37% |
--- |
| 97 |
601633 |
长城汽车 |
0.35% |
2.15 |
25.90 |
0.38% |
--- |
| 98 |
600436 |
片仔癀 |
0.34% |
0.36 |
24.63 |
0.36% |
--- |
| 99 |
002038 |
双鹭药业 |
0.33% |
0.73 |
24.57 |
0.36% |
--- |
| 100 |
300182 |
捷成股份 |
0.33% |
1.01 |
24.24 |
0.35% |
--- |
| 101 |
600594 |
益佰制药 |
0.33% |
1.13 |
23.96 |
0.35% |
--- |
| 102 |
600664 |
哈药股份 |
0.33% |
2.04 |
24.38 |
0.36% |
--- |
| 103 |
600827 |
百联股份 |
0.33% |
1.37 |
24.54 |
0.36% |
--- |
| 104 |
601929 |
吉视传媒 |
0.33% |
3.88 |
23.97 |
0.35% |
--- |
| 105 |
000800 |
一汽解放 |
0.32% |
1.45 |
23.79 |
0.35% |
--- |
| 106 |
300251 |
光线传媒 |
0.32% |
0.78 |
23.76 |
0.35% |
--- |
| 107 |
600633 |
浙数文化 |
0.32% |
1.25 |
23.55 |
0.34% |
--- |
| 108 |
002007 |
华兰生物 |
0.31% |
0.51 |
22.65 |
0.33% |
--- |
| 109 |
002657 |
中科金财 |
0.31% |
0.28 |
22.40 |
0.33% |
--- |
| 110 |
300133 |
华策影视 |
0.31% |
0.77 |
22.96 |
0.33% |
--- |
| 111 |
300291 |
华录百纳 |
0.31% |
0.63 |
22.43 |
0.33% |
--- |
| 112 |
600373 |
中文传媒 |
0.31% |
0.98 |
22.98 |
0.34% |
--- |
| 113 |
600418 |
江淮汽车 |
0.31% |
1.56 |
22.81 |
0.33% |
--- |
| 114 |
601258 |
庞大集团 |
0.31% |
5.77 |
22.62 |
0.33% |
--- |
| 115 |
603000 |
人民网 |
0.31% |
0.99 |
22.59 |
0.33% |
--- |
| 116 |
002410 |
广联达 |
0.30% |
1.21 |
21.95 |
0.32% |
--- |
| 117 |
300015 |
爱尔眼科 |
0.30% |
0.70 |
21.96 |
0.32% |
--- |
| 118 |
300267 |
尔康制药 |
0.30% |
0.65 |
21.84 |
0.32% |
--- |
| 119 |
600959 |
江苏有线 |
0.30% |
1.06 |
21.79 |
0.32% |
--- |
| 120 |
601238 |
广汽集团 |
0.30% |
0.98 |
22.12 |
0.32% |
--- |
| 121 |
601928 |
凤凰传媒 |
0.30% |
1.36 |
21.70 |
0.32% |
--- |
| 122 |
600017 |
日照港 |
0.29% |
3.28 |
21.45 |
0.31% |
--- |
| 123 |
000729 |
燕京啤酒 |
0.28% |
2.51 |
20.63 |
0.30% |
--- |
| 124 |
002568 |
百润股份 |
0.28% |
0.48 |
20.49 |
0.30% |
--- |
| 125 |
300085 |
银之杰 |
0.28% |
0.37 |
20.68 |
0.30% |
--- |
| 126 |
300122 |
智飞生物 |
0.28% |
0.57 |
20.74 |
0.30% |
--- |
| 127 |
600108 |
亚盛集团 |
0.28% |
2.77 |
20.33 |
0.30% |
--- |
| 128 |
600811 |
东方集团 |
0.28% |
2.38 |
20.63 |
0.30% |
--- |
| 129 |
002223 |
鱼跃医疗 |
0.27% |
0.52 |
20.07 |
0.29% |
--- |
| 130 |
300146 |
汤臣倍健 |
0.27% |
0.51 |
19.78 |
0.29% |
--- |
| 131 |
300199 |
翰宇药业 |
0.27% |
0.79 |
19.46 |
0.28% |
--- |
| 132 |
300244 |
迪安诊断 |
0.27% |
0.29 |
20.17 |
0.29% |
--- |
| 133 |
000681 |
视觉中国 |
0.26% |
0.50 |
18.90 |
0.28% |
--- |
| 134 |
002390 |
信邦制药 |
0.26% |
1.34 |
19.23 |
0.28% |
--- |
| 135 |
002508 |
老板电器 |
0.26% |
0.43 |
19.43 |
0.28% |
--- |
| 136 |
600166 |
福田汽车 |
0.26% |
2.99 |
18.91 |
0.28% |
--- |
| 137 |
600380 |
健康元 |
0.26% |
1.41 |
19.44 |
0.28% |
--- |
| 138 |
600511 |
国药股份 |
0.26% |
0.51 |
19.25 |
0.28% |
--- |
| 139 |
600536 |
中国软件 |
0.26% |
0.53 |
19.12 |
0.28% |
--- |
| 140 |
000999 |
华润三九 |
0.25% |
0.69 |
18.70 |
0.27% |
--- |
| 141 |
000028 |
国药一致 |
0.24% |
0.25 |
17.70 |
0.26% |
--- |
| 142 |
002195 |
二三四五 |
0.24% |
0.47 |
17.39 |
0.25% |
--- |
| 143 |
002299 |
圣农发展 |
0.24% |
0.79 |
17.44 |
0.25% |
--- |
| 144 |
002642 |
荣联科技 |
0.24% |
0.30 |
17.37 |
0.25% |
--- |
| 145 |
300043 |
星辉娱乐 |
0.24% |
1.11 |
17.54 |
0.26% |
--- |
| 146 |
300273 |
和佳医疗 |
0.24% |
0.84 |
17.54 |
0.26% |
--- |
| 147 |
600270 |
外运发展 |
0.24% |
0.64 |
17.40 |
0.25% |
--- |
| 148 |
600597 |
光明乳业 |
0.24% |
1.09 |
17.41 |
0.25% |
--- |
| 149 |
600754 |
锦江酒店 |
0.24% |
0.35 |
17.96 |
0.26% |
--- |
| 150 |
603766 |
隆鑫通用 |
0.24% |
0.75 |
17.80 |
0.26% |
--- |
| 151 |
002001 |
新和成 |
0.23% |
0.97 |
16.96 |
0.25% |
--- |
| 152 |
002143 |
印纪退 |
0.23% |
0.41 |
16.63 |
0.24% |
--- |
| 153 |
002294 |
信立泰 |
0.23% |
0.56 |
16.95 |
0.25% |
--- |
| 154 |
600717 |
天津港 |
0.23% |
1.49 |
16.79 |
0.24% |
--- |
| 155 |
603288 |
海天味业 |
0.23% |
0.48 |
16.88 |
0.25% |
--- |
| 156 |
002373 |
千方科技 |
0.22% |
0.36 |
16.47 |
0.24% |
--- |
| 157 |
002714 |
牧原股份 |
0.22% |
0.34 |
16.00 |
0.23% |
--- |
| 158 |
600161 |
天坛生物 |
0.22% |
0.46 |
16.00 |
0.23% |
--- |
| 159 |
600267 |
海正药业 |
0.22% |
1.03 |
16.37 |
0.24% |
--- |
| 160 |
600317 |
营口港 |
0.22% |
3.46 |
16.46 |
0.24% |
--- |
| 161 |
600572 |
康恩贝 |
0.22% |
1.19 |
15.87 |
0.23% |
--- |
| 162 |
600600 |
青岛啤酒 |
0.22% |
0.49 |
16.39 |
0.24% |
--- |
| 163 |
002269 |
美邦服饰 |
0.21% |
2.25 |
15.11 |
0.22% |
--- |
| 164 |
002311 |
海大集团 |
0.21% |
1.10 |
15.32 |
0.22% |
--- |
| 165 |
002344 |
海宁皮城 |
0.21% |
1.00 |
15.38 |
0.22% |
--- |
| 166 |
002399 |
海普瑞 |
0.21% |
0.43 |
15.29 |
0.22% |
--- |
| 167 |
002437 |
誉衡药业 |
0.21% |
0.52 |
15.69 |
0.23% |
--- |
| 168 |
300026 |
红日药业 |
0.21% |
0.72 |
15.19 |
0.22% |
--- |
| 169 |
600056 |
中国医药 |
0.21% |
0.91 |
15.06 |
0.22% |
--- |
| 170 |
002603 |
以岭药业 |
0.20% |
0.80 |
14.50 |
0.21% |
--- |
| 171 |
002681 |
奋达科技 |
0.20% |
0.33 |
14.42 |
0.21% |
--- |
| 172 |
000062 |
深圳华强 |
0.19% |
0.38 |
14.03 |
0.20% |
--- |
| 173 |
601880 |
辽港股份 |
0.19% |
2.39 |
14.25 |
0.21% |
--- |
| 174 |
002505 |
鹏都农牧 |
0.18% |
1.54 |
13.07 |
0.19% |
--- |
| 175 |
002653 |
海思科 |
0.17% |
0.57 |
12.51 |
0.18% |
--- |
| 176 |
600006 |
东风汽车 |
0.17% |
1.42 |
12.58 |
0.18% |
--- |
| 177 |
000088 |
盐田港 |
0.16% |
1.39 |
11.94 |
0.17% |
--- |
| 178 |
002174 |
游族网络 |
0.16% |
0.13 |
11.42 |
0.17% |
--- |
| 179 |
600180 |
瑞茂通 |
0.16% |
0.54 |
11.92 |
0.17% |
--- |
| 180 |
600566 |
济川药业 |
0.16% |
0.42 |
11.62 |
0.17% |
--- |
| 181 |
600850 |
电科数字 |
0.16% |
0.23 |
11.88 |
0.17% |
--- |
| 182 |
600998 |
九州通 |
0.16% |
0.59 |
11.48 |
0.17% |
--- |
| 183 |
000550 |
江铃汽车 |
0.15% |
0.37 |
11.16 |
0.16% |
--- |
| 184 |
000869 |
张裕A |
0.15% |
0.25 |
11.26 |
0.16% |
--- |
| 185 |
600880 |
博瑞传播 |
0.15% |
1.51 |
11.33 |
0.17% |
--- |
| 186 |
601515 |
东风股份 |
0.14% |
0.60 |
9.91 |
0.14% |
--- |
| 187 |
601801 |
皖新传媒 |
0.14% |
0.33 |
10.62 |
0.15% |
--- |
| 188 |
603883 |
老百姓 |
0.14% |
0.14 |
9.94 |
0.14% |
--- |
| 189 |
002354 |
天神娱乐 |
0.13% |
0.10 |
9.60 |
0.14% |
--- |
| 190 |
600350 |
山东高速 |
0.12% |
1.20 |
8.53 |
0.12% |
--- |
| 191 |
600809 |
山西汾酒 |
0.12% |
0.47 |
8.96 |
0.13% |
--- |
| 192 |
603555 |
ST贵人 |
0.11% |
0.22 |
7.79 |
0.11% |
--- |
| 193 |
603567 |
珍宝岛 |
0.11% |
0.15 |
7.77 |
0.11% |
--- |
| 194 |
603885 |
吉祥航空 |
0.11% |
0.24 |
8.20 |
0.12% |
--- |
| 195 |
000156 |
华数传媒 |
0.10% |
0.23 |
7.47 |
0.11% |
--- |
| 196 |
000719 |
中原传媒 |
0.06% |
0.21 |
4.28 |
0.06% |
--- |
| 197 |
603568 |
伟明环保 |
0.06% |
0.09 |
4.56 |
0.07% |
--- |
| 198 |
603589 |
口子窖 |
0.06% |
0.11 |
4.72 |
0.07% |
--- |
| 199 |
603899 |
晨光文具 |
0.06% |
0.11 |
4.63 |
0.07% |
--- |
| 200 |
000582 |
北部湾港 |
0.05% |
0.15 |
3.38 |
0.05% |
--- |
| 201 |
603355 |
莱克电气 |
0.05% |
0.08 |
3.74 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.95% |
1.00 |
189.68 |
3.11% |
-0.00 (-0.48%) |
| 2 |
600887 |
伊利股份 |
2.90% |
12.13 |
186.58 |
3.06% |
-0.91 (-7.50%) |
| 3 |
000651 |
格力电器 |
2.39% |
9.50 |
153.79 |
2.52% |
4.26 (44.79%) |
| 4 |
002024 |
苏宁易购 |
1.71% |
9.05 |
109.71 |
1.80% |
-0.35 (-3.87%) |
| 5 |
600104 |
上汽集团 |
1.71% |
6.54 |
109.80 |
1.80% |
-0.52 (-7.96%) |
| 6 |
600276 |
恒瑞医药 |
1.67% |
2.32 |
107.32 |
1.76% |
-0.18 (-7.75%) |
| 7 |
601006 |
大秦铁路 |
1.62% |
11.76 |
103.82 |
1.70% |
-1.21 (-10.29%) |
| 8 |
600050 |
中国联通 |
1.57% |
16.77 |
100.78 |
1.65% |
-1.27 (-7.57%) |
| 9 |
000333 |
美的集团 |
1.43% |
3.65 |
92.05 |
1.51% |
-0.94 (-25.76%) |
| 10 |
000858 |
五粮液 |
1.34% |
3.98 |
86.15 |
1.41% |
-0.08 (-2.01%) |
| 季报日期: 2015-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
2.95% |
1.00 |
189.68 |
3.11% |
-0.00 (-0.48%) |
| 2 |
600887 |
伊利股份 |
2.90% |
12.13 |
186.58 |
3.06% |
-0.91 (-7.50%) |
| 3 |
000651 |
格力电器 |
2.39% |
9.50 |
153.79 |
2.52% |
4.26 (44.79%) |
| 4 |
002024 |
苏宁易购 |
1.71% |
9.05 |
109.71 |
1.80% |
-0.35 (-3.87%) |
| 5 |
600104 |
上汽集团 |
1.71% |
6.54 |
109.80 |
1.80% |
-0.52 (-7.96%) |
| 6 |
600276 |
恒瑞医药 |
1.67% |
2.32 |
107.32 |
1.76% |
-0.18 (-7.75%) |
| 7 |
601006 |
大秦铁路 |
1.62% |
11.76 |
103.82 |
1.70% |
-1.21 (-10.29%) |
| 8 |
600050 |
中国联通 |
1.57% |
16.77 |
100.78 |
1.65% |
-1.27 (-7.57%) |
| 9 |
000333 |
美的集团 |
1.43% |
3.65 |
92.05 |
1.51% |
-0.94 (-25.76%) |
| 10 |
000858 |
五粮液 |
1.34% |
3.98 |
86.15 |
1.41% |
-0.08 (-2.01%) |
显示全部持仓明细>>
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.31% |
5.25 |
335.31 |
3.48% |
-2.71 (-51.64%) |
| 2 |
600519 |
贵州茅台 |
2.54% |
1.00 |
258.04 |
2.68% |
-0.51 (-50.60%) |
| 3 |
600887 |
伊利股份 |
2.43% |
13.04 |
246.48 |
2.56% |
2.93 (22.43%) |
| 4 |
601006 |
大秦铁路 |
1.79% |
12.97 |
182.06 |
1.89% |
-6.64 (-51.21%) |
| 5 |
000333 |
美的集团 |
1.69% |
4.59 |
171.06 |
1.78% |
-2.41 (-52.52%) |
| 6 |
300059 |
东方财富 |
1.64% |
2.64 |
166.52 |
1.73% |
-2.37 (-89.79%) |
| 7 |
600104 |
上汽集团 |
1.57% |
7.06 |
159.46 |
1.66% |
-3.85 (-54.56%) |
| 8 |
002024 |
苏宁易购 |
1.42% |
9.40 |
143.85 |
1.49% |
-5.26 (-55.95%) |
| 9 |
600050 |
中国联通 |
1.30% |
18.04 |
132.22 |
1.37% |
新增 |
| 10 |
000858 |
五粮液 |
1.27% |
4.06 |
128.56 |
1.34% |
新增 |
| 季报日期: 2015-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.31% |
5.25 |
335.31 |
3.48% |
-2.71 (-51.64%) |
| 2 |
600519 |
贵州茅台 |
2.54% |
1.00 |
258.04 |
2.68% |
-0.51 (-50.60%) |
| 3 |
600887 |
伊利股份 |
2.43% |
13.04 |
246.48 |
2.56% |
2.93 (22.43%) |
| 4 |
601006 |
大秦铁路 |
1.79% |
12.97 |
182.06 |
1.89% |
-6.64 (-51.21%) |
| 5 |
000333 |
美的集团 |
1.69% |
4.59 |
171.06 |
1.78% |
-2.41 (-52.52%) |
| 6 |
300059 |
东方财富 |
1.64% |
2.64 |
166.52 |
1.73% |
-2.37 (-89.79%) |
| 7 |
600104 |
上汽集团 |
1.57% |
7.06 |
159.46 |
1.66% |
-3.85 (-54.56%) |
| 8 |
002024 |
苏宁易购 |
1.42% |
9.40 |
143.85 |
1.49% |
-5.26 (-55.95%) |
| 9 |
600050 |
中国联通 |
1.30% |
18.04 |
132.22 |
1.37% |
新增 |
| 10 |
000858 |
五粮液 |
1.27% |
4.06 |
128.56 |
1.34% |
新增 |
| 11 |
600570 |
恒生电子 |
1.24% |
1.12 |
125.31 |
1.30% |
--- |
| 12 |
600637 |
东方明珠 |
1.21% |
2.93 |
123.22 |
1.28% |
--- |
| 13 |
002183 |
怡亚通 |
1.17% |
1.62 |
118.31 |
1.23% |
--- |
| 14 |
600518 |
*ST康美 |
1.15% |
6.56 |
116.38 |
1.21% |
--- |
| 15 |
600029 |
南方航空 |
1.10% |
7.65 |
111.25 |
1.16% |
--- |
| 16 |
600276 |
恒瑞医药 |
1.10% |
2.50 |
111.51 |
1.16% |
--- |
| 17 |
000538 |
云南白药 |
1.07% |
1.26 |
108.43 |
1.13% |
--- |
| 18 |
000100 |
TCL科技 |
1.01% |
18.12 |
102.40 |
1.06% |
--- |
| 19 |
300104 |
乐视退 |
1.01% |
1.98 |
102.48 |
1.06% |
--- |
| 20 |
000625 |
长安汽车 |
1.00% |
4.81 |
101.70 |
1.06% |
--- |
| 21 |
000069 |
华侨城A |
0.99% |
7.75 |
100.55 |
1.04% |
--- |
| 22 |
600690 |
海尔智家 |
0.97% |
3.25 |
98.54 |
1.02% |
--- |
| 23 |
600115 |
中国东航 |
0.90% |
7.38 |
90.98 |
0.95% |
--- |
| 24 |
601111 |
中国国航 |
0.90% |
5.93 |
91.03 |
0.95% |
--- |
| 25 |
600415 |
小商品城 |
0.87% |
5.79 |
88.52 |
0.92% |
--- |
| 26 |
600221 |
*ST海航 |
0.79% |
12.57 |
80.30 |
0.83% |
--- |
| 27 |
600839 |
四川长虹 |
0.76% |
7.84 |
77.10 |
0.80% |
--- |
| 28 |
000503 |
国新健康 |
0.74% |
1.53 |
75.18 |
0.78% |
--- |
| 29 |
600575 |
淮河能源 |
0.73% |
7.51 |
74.00 |
0.77% |
--- |
| 30 |
601018 |
宁波港 |
0.71% |
8.14 |
72.00 |
0.75% |
--- |
| 31 |
300027 |
华谊兄弟 |
0.70% |
1.85 |
70.62 |
0.73% |
--- |
| 32 |
600196 |
复星医药 |
0.70% |
2.44 |
70.56 |
0.73% |
--- |
| 33 |
600804 |
鹏博士 |
0.70% |
2.37 |
70.91 |
0.74% |
--- |
| 34 |
000793 |
华闻集团 |
0.69% |
3.36 |
69.75 |
0.72% |
--- |
| 35 |
600535 |
天士力 |
0.68% |
1.39 |
69.33 |
0.72% |
--- |
| 36 |
600588 |
用友网络 |
0.68% |
1.50 |
68.81 |
0.71% |
--- |
| 37 |
002304 |
洋河股份 |
0.66% |
0.96 |
66.74 |
0.69% |
--- |
| 38 |
600009 |
上海机场 |
0.64% |
2.06 |
65.23 |
0.68% |
--- |
| 39 |
000423 |
东阿阿胶 |
0.62% |
1.15 |
62.74 |
0.65% |
--- |
| 40 |
002230 |
科大讯飞 |
0.62% |
1.81 |
63.30 |
0.66% |
--- |
| 41 |
600645 |
中源协和 |
0.62% |
0.80 |
63.08 |
0.66% |
--- |
| 42 |
600177 |
雅戈尔 |
0.60% |
3.32 |
60.64 |
0.63% |
--- |
| 43 |
000917 |
电广传媒 |
0.58% |
1.90 |
58.54 |
0.61% |
--- |
| 44 |
300070 |
碧水源 |
0.58% |
1.20 |
58.39 |
0.61% |
--- |
| 45 |
600066 |
宇通客车 |
0.58% |
2.84 |
58.36 |
0.61% |
--- |
| 46 |
601333 |
广深铁路 |
0.58% |
7.21 |
59.24 |
0.62% |
--- |
| 47 |
601888 |
中国中免 |
0.57% |
0.87 |
57.87 |
0.60% |
--- |
| 48 |
002405 |
四维图新 |
0.55% |
1.28 |
56.02 |
0.58% |
--- |
| 49 |
002594 |
比亚迪 |
0.54% |
1.00 |
55.28 |
0.57% |
--- |
| 50 |
601718 |
际华集团 |
0.54% |
3.64 |
55.09 |
0.57% |
--- |
| 51 |
600085 |
同仁堂 |
0.52% |
1.47 |
52.76 |
0.55% |
--- |
| 52 |
600398 |
海澜之家 |
0.52% |
2.88 |
52.26 |
0.54% |
--- |
| 53 |
000623 |
吉林敖东 |
0.51% |
1.53 |
51.43 |
0.53% |
--- |
| 54 |
300017 |
网宿科技 |
0.50% |
1.09 |
50.38 |
0.52% |
--- |
| 55 |
300144 |
宋城演艺 |
0.50% |
0.66 |
50.26 |
0.52% |
--- |
| 56 |
600315 |
上海家化 |
0.50% |
1.16 |
50.34 |
0.52% |
--- |
| 57 |
000839 |
中信国安 |
0.49% |
2.13 |
50.14 |
0.52% |
--- |
| 58 |
600037 |
歌华有线 |
0.49% |
1.59 |
50.17 |
0.52% |
--- |
| 59 |
601933 |
永辉超市 |
0.49% |
4.32 |
50.03 |
0.52% |
--- |
| 60 |
000568 |
泸州老窖 |
0.48% |
1.51 |
49.12 |
0.51% |
--- |
| 61 |
002065 |
东华软件 |
0.46% |
1.64 |
47.14 |
0.49% |
--- |
| 62 |
600587 |
新华医疗 |
0.46% |
0.79 |
46.41 |
0.48% |
--- |
| 63 |
000895 |
双汇发展 |
0.45% |
2.12 |
45.27 |
0.47% |
--- |
| 64 |
002223 |
鱼跃医疗 |
0.45% |
0.67 |
45.15 |
0.47% |
--- |
| 65 |
300058 |
蓝色光标 |
0.45% |
2.89 |
45.73 |
0.48% |
--- |
| 66 |
600252 |
中恒集团 |
0.45% |
1.98 |
45.65 |
0.47% |
--- |
| 67 |
600737 |
中粮糖业 |
0.45% |
2.19 |
45.65 |
0.47% |
--- |
| 68 |
601607 |
上海医药 |
0.45% |
2.05 |
45.75 |
0.48% |
--- |
| 69 |
000998 |
隆平高科 |
0.44% |
1.65 |
44.77 |
0.47% |
--- |
| 70 |
600446 |
金证股份 |
0.44% |
0.36 |
44.45 |
0.46% |
--- |
| 71 |
000800 |
一汽解放 |
0.43% |
1.74 |
43.38 |
0.45% |
--- |
| 72 |
000876 |
新希望 |
0.43% |
2.22 |
43.15 |
0.45% |
--- |
| 73 |
002030 |
达安基因 |
0.43% |
0.99 |
43.79 |
0.45% |
--- |
| 74 |
002385 |
大北农 |
0.43% |
3.20 |
43.22 |
0.45% |
--- |
| 75 |
000826 |
启迪环境 |
0.42% |
1.09 |
42.40 |
0.44% |
--- |
| 76 |
300003 |
乐普医疗 |
0.42% |
1.05 |
42.60 |
0.44% |
--- |
| 77 |
600018 |
上港集团 |
0.42% |
5.42 |
42.88 |
0.45% |
--- |
| 78 |
002400 |
省广集团 |
0.41% |
1.65 |
41.70 |
0.43% |
--- |
| 79 |
600060 |
海信视像 |
0.41% |
1.68 |
41.38 |
0.43% |
--- |
| 80 |
600873 |
梅花生物 |
0.41% |
3.96 |
41.39 |
0.43% |
--- |
| 81 |
300033 |
同花顺 |
0.40% |
0.47 |
40.42 |
0.42% |
--- |
| 82 |
600594 |
益佰制药 |
0.40% |
0.69 |
40.11 |
0.42% |
--- |
| 83 |
601633 |
长城汽车 |
0.40% |
0.94 |
40.36 |
0.42% |
--- |
| 84 |
002252 |
上海莱士 |
0.39% |
0.60 |
39.58 |
0.41% |
--- |
| 85 |
002292 |
奥飞娱乐 |
0.39% |
1.07 |
39.99 |
0.42% |
--- |
| 86 |
002368 |
太极股份 |
0.39% |
0.60 |
39.29 |
0.41% |
--- |
| 87 |
600332 |
白云山 |
0.39% |
1.15 |
39.68 |
0.41% |
--- |
| 88 |
600718 |
东软集团 |
0.39% |
1.83 |
39.83 |
0.41% |
--- |
| 89 |
002022 |
科华生物 |
0.38% |
0.89 |
38.10 |
0.40% |
--- |
| 90 |
300002 |
神州泰岳 |
0.38% |
2.55 |
38.86 |
0.40% |
--- |
| 91 |
000997 |
新大陆 |
0.37% |
1.40 |
37.33 |
0.39% |
--- |
| 92 |
300253 |
卫宁健康 |
0.37% |
0.72 |
37.43 |
0.39% |
--- |
| 93 |
600373 |
中文传媒 |
0.37% |
1.57 |
37.58 |
0.39% |
--- |
| 94 |
600867 |
通化东宝 |
0.37% |
1.71 |
37.50 |
0.39% |
--- |
| 95 |
601258 |
庞大集团 |
0.37% |
6.91 |
37.74 |
0.39% |
--- |
| 96 |
000061 |
农产品 |
0.36% |
1.80 |
36.65 |
0.38% |
--- |
| 97 |
002153 |
石基信息 |
0.36% |
0.28 |
36.25 |
0.38% |
--- |
| 98 |
600079 |
人福医药 |
0.35% |
0.97 |
35.80 |
0.37% |
--- |
| 99 |
600600 |
青岛啤酒 |
0.35% |
0.76 |
35.59 |
0.37% |
--- |
| 100 |
600811 |
东方集团 |
0.35% |
2.85 |
35.10 |
0.36% |
--- |
| 101 |
601021 |
春秋航空 |
0.35% |
0.28 |
35.31 |
0.37% |
--- |
| 102 |
601098 |
中南传媒 |
0.35% |
1.54 |
35.30 |
0.37% |
--- |
| 103 |
300147 |
香雪制药 |
0.34% |
1.11 |
34.26 |
0.36% |
--- |
| 104 |
600108 |
亚盛集团 |
0.34% |
3.31 |
34.29 |
0.36% |
--- |
| 105 |
600655 |
豫园股份 |
0.34% |
2.15 |
34.51 |
0.36% |
--- |
| 106 |
600827 |
百联股份 |
0.34% |
1.65 |
34.41 |
0.36% |
--- |
| 107 |
002038 |
双鹭药业 |
0.33% |
0.60 |
33.93 |
0.35% |
--- |
| 108 |
002269 |
美邦服饰 |
0.33% |
2.78 |
32.98 |
0.34% |
--- |
| 109 |
002410 |
广联达 |
0.33% |
1.45 |
33.87 |
0.35% |
--- |
| 110 |
300199 |
翰宇药业 |
0.32% |
0.99 |
32.01 |
0.33% |
--- |
| 111 |
000661 |
长春高新 |
0.31% |
0.24 |
31.11 |
0.32% |
--- |
| 112 |
000729 |
燕京啤酒 |
0.31% |
2.99 |
31.06 |
0.32% |
--- |
| 113 |
000963 |
华东医药 |
0.31% |
0.51 |
31.71 |
0.33% |
--- |
| 114 |
002422 |
科伦药业 |
0.31% |
0.78 |
31.16 |
0.32% |
--- |
| 115 |
300291 |
华录百纳 |
0.31% |
0.83 |
31.34 |
0.33% |
--- |
| 116 |
600166 |
福田汽车 |
0.31% |
3.56 |
31.41 |
0.33% |
--- |
| 117 |
600511 |
国药股份 |
0.31% |
0.62 |
31.12 |
0.32% |
--- |
| 118 |
603000 |
人民网 |
0.31% |
0.60 |
31.28 |
0.32% |
--- |
| 119 |
002310 |
东方园林 |
0.30% |
1.08 |
30.85 |
0.32% |
--- |
| 120 |
300244 |
迪安诊断 |
0.30% |
0.36 |
30.22 |
0.31% |
--- |
| 121 |
600597 |
光明乳业 |
0.30% |
1.32 |
30.45 |
0.32% |
--- |
| 122 |
002219 |
*ST恒康 |
0.29% |
0.66 |
29.17 |
0.30% |
--- |
| 123 |
600436 |
片仔癀 |
0.29% |
0.45 |
29.87 |
0.31% |
--- |
| 124 |
600664 |
哈药股份 |
0.29% |
2.47 |
29.79 |
0.31% |
--- |
| 125 |
000415 |
渤海租赁 |
0.28% |
3.03 |
28.65 |
0.30% |
--- |
| 126 |
002573 |
清新环境 |
0.28% |
1.37 |
28.36 |
0.29% |
--- |
| 127 |
300273 |
和佳医疗 |
0.28% |
0.96 |
28.57 |
0.30% |
--- |
| 128 |
601928 |
凤凰传媒 |
0.28% |
1.64 |
28.08 |
0.29% |
--- |
| 129 |
601929 |
吉视传媒 |
0.28% |
1.88 |
28.49 |
0.30% |
--- |
| 130 |
000999 |
华润三九 |
0.27% |
0.91 |
27.51 |
0.29% |
--- |
| 131 |
002007 |
华兰生物 |
0.27% |
0.62 |
27.67 |
0.29% |
--- |
| 132 |
300015 |
爱尔眼科 |
0.27% |
0.86 |
27.60 |
0.29% |
--- |
| 133 |
000062 |
深圳华强 |
0.26% |
0.45 |
25.88 |
0.27% |
--- |
| 134 |
002424 |
贵州百灵 |
0.26% |
0.43 |
26.87 |
0.28% |
--- |
| 135 |
300267 |
尔康制药 |
0.26% |
0.78 |
26.59 |
0.28% |
--- |
| 136 |
600017 |
日照港 |
0.26% |
3.28 |
26.60 |
0.28% |
--- |
| 137 |
600056 |
中国医药 |
0.26% |
1.09 |
26.42 |
0.27% |
--- |
| 138 |
600317 |
营口港 |
0.26% |
4.13 |
26.05 |
0.27% |
--- |
| 139 |
600717 |
天津港 |
0.26% |
1.79 |
26.83 |
0.28% |
--- |
| 140 |
002344 |
海宁皮城 |
0.25% |
1.27 |
24.99 |
0.26% |
--- |
| 141 |
300146 |
汤臣倍健 |
0.25% |
0.63 |
24.90 |
0.26% |
--- |
| 142 |
600138 |
中青旅 |
0.25% |
1.21 |
25.61 |
0.27% |
--- |
| 143 |
600633 |
浙数文化 |
0.25% |
1.28 |
25.10 |
0.26% |
--- |
| 144 |
600880 |
博瑞传播 |
0.25% |
1.64 |
25.47 |
0.26% |
--- |
| 145 |
000681 |
视觉中国 |
0.24% |
0.59 |
24.11 |
0.25% |
--- |
| 146 |
002005 |
ST德豪 |
0.24% |
2.10 |
24.06 |
0.25% |
--- |
| 147 |
000088 |
盐田港 |
0.23% |
1.68 |
23.72 |
0.25% |
--- |
| 148 |
002195 |
二三四五 |
0.23% |
0.57 |
23.69 |
0.25% |
--- |
| 149 |
300251 |
光线传媒 |
0.23% |
0.94 |
23.51 |
0.24% |
--- |
| 150 |
600270 |
外运发展 |
0.23% |
0.78 |
22.83 |
0.24% |
--- |
| 151 |
300133 |
华策影视 |
0.22% |
0.84 |
22.70 |
0.24% |
--- |
| 152 |
600418 |
江淮汽车 |
0.22% |
1.56 |
22.02 |
0.23% |
--- |
| 153 |
600536 |
中国软件 |
0.22% |
0.64 |
22.71 |
0.24% |
--- |
| 154 |
000028 |
国药一致 |
0.21% |
0.28 |
21.16 |
0.22% |
--- |
| 155 |
002001 |
新和成 |
0.21% |
1.23 |
21.07 |
0.22% |
--- |
| 156 |
002570 |
贝因美 |
0.21% |
1.10 |
21.41 |
0.22% |
--- |
| 157 |
600161 |
天坛生物 |
0.21% |
0.56 |
21.02 |
0.22% |
--- |
| 158 |
600557 |
康缘药业 |
0.21% |
0.78 |
21.69 |
0.23% |
--- |
| 159 |
601801 |
皖新传媒 |
0.21% |
0.74 |
21.44 |
0.22% |
--- |
| 160 |
000788 |
北大医药 |
0.20% |
0.99 |
20.50 |
0.21% |
--- |
| 161 |
002508 |
老板电器 |
0.20% |
0.52 |
20.03 |
0.21% |
--- |
| 162 |
002642 |
荣联科技 |
0.20% |
0.36 |
20.57 |
0.21% |
--- |
| 163 |
002727 |
一心堂 |
0.20% |
0.26 |
20.39 |
0.21% |
--- |
| 164 |
600380 |
健康元 |
0.20% |
1.33 |
20.16 |
0.21% |
--- |
| 165 |
002294 |
信立泰 |
0.19% |
0.68 |
19.52 |
0.20% |
--- |
| 166 |
002299 |
圣农发展 |
0.19% |
0.95 |
19.35 |
0.20% |
--- |
| 167 |
600062 |
华润双鹤 |
0.19% |
0.74 |
19.35 |
0.20% |
--- |
| 168 |
600267 |
海正药业 |
0.19% |
1.04 |
19.59 |
0.20% |
--- |
| 169 |
600335 |
国机汽车 |
0.19% |
0.50 |
18.94 |
0.20% |
--- |
| 170 |
600572 |
康恩贝 |
0.19% |
0.86 |
19.42 |
0.20% |
--- |
| 171 |
002311 |
海大集团 |
0.18% |
1.30 |
17.88 |
0.19% |
--- |
| 172 |
002399 |
海普瑞 |
0.18% |
0.52 |
17.76 |
0.18% |
--- |
| 173 |
002437 |
誉衡药业 |
0.18% |
0.63 |
18.26 |
0.19% |
--- |
| 174 |
600825 |
新华传媒 |
0.18% |
1.11 |
18.48 |
0.19% |
--- |
| 175 |
603288 |
海天味业 |
0.18% |
0.59 |
18.76 |
0.19% |
--- |
| 176 |
000550 |
江铃汽车 |
0.17% |
0.46 |
16.97 |
0.18% |
--- |
| 177 |
002143 |
印纪退 |
0.16% |
0.51 |
16.33 |
0.17% |
--- |
| 178 |
300043 |
星辉娱乐 |
0.16% |
1.08 |
16.21 |
0.17% |
--- |
| 179 |
600180 |
瑞茂通 |
0.16% |
0.58 |
16.62 |
0.17% |
--- |
| 180 |
600292 |
远达环保 |
0.16% |
0.52 |
15.96 |
0.17% |
--- |
| 181 |
600809 |
山西汾酒 |
0.16% |
0.57 |
15.96 |
0.17% |
--- |
| 182 |
600998 |
九州通 |
0.16% |
0.72 |
16.00 |
0.17% |
--- |
| 183 |
000869 |
张裕A |
0.15% |
0.32 |
15.42 |
0.16% |
--- |
| 184 |
002069 |
獐子岛 |
0.15% |
0.78 |
15.36 |
0.16% |
--- |
| 185 |
002181 |
粤传媒 |
0.15% |
1.00 |
14.72 |
0.15% |
--- |
| 186 |
002373 |
千方科技 |
0.15% |
0.34 |
14.72 |
0.15% |
--- |
| 187 |
002461 |
珠江啤酒 |
0.15% |
0.56 |
14.76 |
0.15% |
--- |
| 188 |
600566 |
济川药业 |
0.15% |
0.51 |
15.03 |
0.16% |
--- |
| 189 |
601880 |
辽港股份 |
0.15% |
2.15 |
15.49 |
0.16% |
--- |
| 190 |
002041 |
登海种业 |
0.13% |
0.76 |
13.49 |
0.14% |
--- |
| 191 |
002653 |
海思科 |
0.13% |
0.47 |
12.73 |
0.13% |
--- |
| 192 |
600754 |
锦江酒店 |
0.13% |
0.44 |
13.11 |
0.14% |
--- |
| 193 |
002174 |
游族网络 |
0.12% |
0.13 |
11.83 |
0.12% |
--- |
| 194 |
002416 |
爱施德 |
0.12% |
0.59 |
12.25 |
0.13% |
--- |
| 195 |
600850 |
电科数字 |
0.12% |
0.22 |
12.19 |
0.13% |
--- |
| 196 |
603555 |
ST贵人 |
0.12% |
0.28 |
11.70 |
0.12% |
--- |
| 197 |
002681 |
奋达科技 |
0.11% |
0.42 |
11.53 |
0.12% |
--- |
| 198 |
000156 |
华数传媒 |
0.10% |
0.30 |
10.65 |
0.11% |
--- |
| 199 |
601515 |
东风股份 |
0.10% |
0.49 |
9.86 |
0.10% |
--- |
| 200 |
002678 |
珠江钢琴 |
0.09% |
0.43 |
8.72 |
0.09% |
--- |
| 201 |
603899 |
晨光文具 |
0.06% |
0.15 |
6.01 |
0.06% |
--- |
| 202 |
603369 |
今世缘 |
0.05% |
0.13 |
4.74 |
0.05% |
--- |
| 203 |
000582 |
北部湾港 |
0.04% |
0.21 |
4.47 |
0.05% |
--- |
| 204 |
002769 |
普路通 |
0.02% |
0.05 |
2.26 |
0.02% |
--- |
| 205 |
002776 |
ST柏龙 |
0.02% |
0.05 |
2.03 |
0.02% |
--- |
| 206 |
300480 |
光力科技 |
0.00% |
0.05 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
2.85% |
7.96 |
348.37 |
2.96% |
-4.16 (-52.29%) |
| 2 |
600887 |
伊利股份 |
2.55% |
10.12 |
312.07 |
2.65% |
-5.30 (-52.44%) |
| 3 |
600519 |
贵州茅台 |
2.42% |
1.51 |
295.57 |
2.51% |
-0.79 (-52.40%) |
| 4 |
600104 |
上汽集团 |
2.22% |
10.91 |
271.12 |
2.31% |
-5.72 (-52.47%) |
| 5 |
000333 |
美的集团 |
1.89% |
7.00 |
230.60 |
1.96% |
-3.60 (-51.50%) |
| 6 |
601006 |
大秦铁路 |
1.77% |
19.61 |
216.27 |
1.84% |
-10.34 (-52.76%) |
| 7 |
300059 |
东方财富 |
1.71% |
5.01 |
208.34 |
1.77% |
0.75 (14.92%) |
| 8 |
002024 |
苏宁易购 |
1.57% |
14.66 |
191.63 |
1.63% |
-7.63 (-52.03%) |
| 9 |
600570 |
恒生电子 |
1.45% |
1.63 |
177.29 |
1.51% |
-0.86 (-52.79%) |
| 10 |
000625 |
长安汽车 |
1.43% |
8.63 |
175.06 |
1.49% |
-2.73 (-31.60%) |
| 季报日期: 2015-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
2.85% |
7.96 |
348.37 |
2.96% |
-4.16 (-52.29%) |
| 2 |
600887 |
伊利股份 |
2.55% |
10.12 |
312.07 |
2.65% |
-5.30 (-52.44%) |
| 3 |
600519 |
贵州茅台 |
2.42% |
1.51 |
295.57 |
2.51% |
-0.79 (-52.40%) |
| 4 |
600104 |
上汽集团 |
2.22% |
10.91 |
271.12 |
2.31% |
-5.72 (-52.47%) |
| 5 |
000333 |
美的集团 |
1.89% |
7.00 |
230.60 |
1.96% |
-3.60 (-51.50%) |
| 6 |
601006 |
大秦铁路 |
1.77% |
19.61 |
216.27 |
1.84% |
-10.34 (-52.76%) |
| 7 |
300059 |
东方财富 |
1.71% |
5.01 |
208.34 |
1.77% |
0.75 (14.92%) |
| 8 |
002024 |
苏宁易购 |
1.57% |
14.66 |
191.63 |
1.63% |
-7.63 (-52.03%) |
| 9 |
600570 |
恒生电子 |
1.45% |
1.63 |
177.29 |
1.51% |
-0.86 (-52.79%) |
| 10 |
000625 |
长安汽车 |
1.43% |
8.63 |
175.06 |
1.49% |
-2.73 (-31.60%) |
显示全部持仓明细>>
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.18% |
12.12 |
449.84 |
3.36% |
-8.31 (-68.61%) |
| 2 |
600887 |
伊利股份 |
3.12% |
15.42 |
441.47 |
3.29% |
-5.38 (-34.89%) |
| 3 |
600519 |
贵州茅台 |
3.08% |
2.30 |
435.86 |
3.25% |
-1.58 (-68.79%) |
| 4 |
600104 |
上汽集团 |
2.52% |
16.63 |
357.01 |
2.66% |
-11.44 (-68.81%) |
| 5 |
601006 |
大秦铁路 |
2.26% |
29.95 |
319.28 |
2.38% |
-20.54 (-68.59%) |
| 6 |
000333 |
美的集团 |
2.06% |
10.60 |
290.95 |
2.17% |
-3.71 (-34.98%) |
| 7 |
600050 |
中国联通 |
1.49% |
42.66 |
211.19 |
1.58% |
-29.33 (-68.74%) |
| 8 |
000858 |
五粮液 |
1.45% |
9.55 |
205.24 |
1.53% |
-6.57 (-68.82%) |
| 9 |
002024 |
苏宁易购 |
1.42% |
22.29 |
200.62 |
1.50% |
-15.32 (-68.74%) |
| 10 |
000625 |
长安汽车 |
1.32% |
11.35 |
186.56 |
1.39% |
新增 |
| 季报日期: 2014-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.18% |
12.12 |
449.84 |
3.36% |
-8.31 (-68.61%) |
| 2 |
600887 |
伊利股份 |
3.12% |
15.42 |
441.47 |
3.29% |
-5.38 (-34.89%) |
| 3 |
600519 |
贵州茅台 |
3.08% |
2.30 |
435.86 |
3.25% |
-1.58 (-68.79%) |
| 4 |
600104 |
上汽集团 |
2.52% |
16.63 |
357.01 |
2.66% |
-11.44 (-68.81%) |
| 5 |
601006 |
大秦铁路 |
2.26% |
29.95 |
319.28 |
2.38% |
-20.54 (-68.59%) |
| 6 |
000333 |
美的集团 |
2.06% |
10.60 |
290.95 |
2.17% |
-3.71 (-34.98%) |
| 7 |
600050 |
中国联通 |
1.49% |
42.66 |
211.19 |
1.58% |
-29.33 (-68.74%) |
| 8 |
000858 |
五粮液 |
1.45% |
9.55 |
205.24 |
1.53% |
-6.57 (-68.82%) |
| 9 |
002024 |
苏宁易购 |
1.42% |
22.29 |
200.62 |
1.50% |
-15.32 (-68.74%) |
| 10 |
000625 |
长安汽车 |
1.32% |
11.35 |
186.56 |
1.39% |
新增 |
| 11 |
000538 |
云南白药 |
1.17% |
2.62 |
165.28 |
1.23% |
--- |
| 12 |
000069 |
华侨城A |
1.07% |
18.29 |
150.93 |
1.13% |
--- |
| 13 |
600018 |
上港集团 |
1.04% |
22.90 |
147.02 |
1.10% |
--- |
| 14 |
000100 |
TCL科技 |
1.02% |
38.05 |
144.60 |
1.08% |
--- |
| 15 |
600690 |
海尔智家 |
1.01% |
7.67 |
142.31 |
1.06% |
--- |
| 16 |
600276 |
恒瑞医药 |
1.00% |
3.78 |
141.79 |
1.06% |
--- |
| 17 |
600570 |
恒生电子 |
0.96% |
2.49 |
136.24 |
1.02% |
--- |
| 18 |
300070 |
碧水源 |
0.94% |
3.83 |
133.28 |
0.99% |
--- |
| 19 |
002304 |
洋河股份 |
0.91% |
1.62 |
128.34 |
0.96% |
--- |
| 20 |
600535 |
天士力 |
0.91% |
3.12 |
128.16 |
0.96% |
--- |
| 21 |
600637 |
东方明珠 |
0.90% |
3.36 |
127.31 |
0.95% |
--- |
| 22 |
000623 |
吉林敖东 |
0.88% |
3.59 |
125.05 |
0.93% |
--- |
| 23 |
600196 |
复星医药 |
0.86% |
5.76 |
121.63 |
0.91% |
--- |
| 24 |
600518 |
*ST康美 |
0.86% |
7.74 |
121.75 |
0.91% |
--- |
| 25 |
300059 |
东方财富 |
0.84% |
4.26 |
119.17 |
0.89% |
--- |
| 26 |
300027 |
华谊兄弟 |
0.81% |
4.36 |
114.92 |
0.86% |
--- |
| 27 |
000503 |
国新健康 |
0.80% |
3.62 |
113.18 |
0.84% |
--- |
| 28 |
600832 |
东方明珠 |
0.78% |
8.02 |
110.95 |
0.83% |
--- |
| 29 |
000895 |
双汇发展 |
0.74% |
3.32 |
104.74 |
0.78% |
--- |
| 30 |
600221 |
*ST海航 |
0.72% |
29.72 |
101.64 |
0.76% |
--- |
| 31 |
600066 |
宇通客车 |
0.71% |
4.47 |
99.88 |
0.75% |
--- |
| 32 |
600332 |
白云山 |
0.71% |
3.70 |
100.31 |
0.75% |
--- |
| 33 |
600804 |
鹏博士 |
0.71% |
5.60 |
100.75 |
0.75% |
--- |
| 34 |
000423 |
东阿阿胶 |
0.70% |
2.65 |
98.96 |
0.74% |
--- |
| 35 |
600009 |
上海机场 |
0.67% |
4.85 |
95.12 |
0.71% |
--- |
| 36 |
600315 |
上海家化 |
0.66% |
2.71 |
92.87 |
0.69% |
--- |
| 37 |
002594 |
比亚迪 |
0.64% |
2.36 |
89.90 |
0.67% |
--- |
| 38 |
600029 |
南方航空 |
0.64% |
17.67 |
91.17 |
0.68% |
--- |
| 39 |
600177 |
雅戈尔 |
0.64% |
7.85 |
90.35 |
0.67% |
--- |
| 40 |
000061 |
农产品 |
0.63% |
6.83 |
89.49 |
0.67% |
--- |
| 41 |
601018 |
宁波港 |
0.63% |
19.32 |
88.88 |
0.66% |
--- |
| 42 |
601888 |
中国中免 |
0.62% |
1.97 |
87.25 |
0.65% |
--- |
| 43 |
600415 |
小商品城 |
0.61% |
6.84 |
86.83 |
0.65% |
--- |
| 44 |
600839 |
四川长虹 |
0.61% |
18.62 |
86.79 |
0.65% |
--- |
| 45 |
601933 |
永辉超市 |
0.60% |
9.81 |
85.48 |
0.64% |
--- |
| 46 |
601633 |
长城汽车 |
0.59% |
2.02 |
84.02 |
0.63% |
--- |
| 47 |
300168 |
万达信息 |
0.57% |
1.75 |
80.80 |
0.60% |
--- |
| 48 |
601607 |
上海医药 |
0.56% |
4.84 |
79.83 |
0.60% |
--- |
| 49 |
600252 |
中恒集团 |
0.54% |
4.66 |
76.24 |
0.57% |
--- |
| 50 |
601333 |
广深铁路 |
0.54% |
17.03 |
76.96 |
0.57% |
--- |
| 51 |
002230 |
科大讯飞 |
0.53% |
2.82 |
75.18 |
0.56% |
--- |
| 52 |
600085 |
同仁堂 |
0.52% |
3.30 |
74.03 |
0.55% |
--- |
| 53 |
600108 |
亚盛集团 |
0.52% |
7.83 |
73.12 |
0.55% |
--- |
| 54 |
600600 |
青岛啤酒 |
0.52% |
1.75 |
73.19 |
0.55% |
--- |
| 55 |
000568 |
泸州老窖 |
0.51% |
3.53 |
71.97 |
0.54% |
--- |
| 56 |
000826 |
启迪环境 |
0.49% |
2.55 |
69.74 |
0.52% |
--- |
| 57 |
000998 |
隆平高科 |
0.49% |
3.51 |
69.12 |
0.52% |
--- |
| 58 |
600588 |
用友网络 |
0.49% |
2.93 |
68.83 |
0.51% |
--- |
| 59 |
600827 |
百联股份 |
0.49% |
3.88 |
69.40 |
0.52% |
--- |
| 60 |
000793 |
华闻集团 |
0.48% |
5.98 |
67.55 |
0.50% |
--- |
| 61 |
002065 |
东华软件 |
0.48% |
3.81 |
68.25 |
0.51% |
--- |
| 62 |
600079 |
人福医药 |
0.48% |
2.66 |
68.22 |
0.51% |
--- |
| 63 |
600718 |
东软集团 |
0.48% |
4.32 |
68.36 |
0.51% |
--- |
| 64 |
600115 |
中国东航 |
0.47% |
12.80 |
66.32 |
0.49% |
--- |
| 65 |
601111 |
中国国航 |
0.47% |
8.57 |
67.15 |
0.50% |
--- |
| 66 |
600811 |
东方集团 |
0.45% |
6.71 |
63.74 |
0.48% |
--- |
| 67 |
000800 |
一汽解放 |
0.44% |
4.10 |
62.04 |
0.46% |
--- |
| 68 |
300058 |
蓝色光标 |
0.43% |
2.91 |
61.52 |
0.46% |
--- |
| 69 |
000917 |
电广传媒 |
0.42% |
3.56 |
60.13 |
0.45% |
--- |
| 70 |
600655 |
豫园股份 |
0.42% |
5.06 |
59.84 |
0.45% |
--- |
| 71 |
601098 |
中南传媒 |
0.42% |
3.62 |
60.16 |
0.45% |
--- |
| 72 |
000963 |
华东医药 |
0.41% |
1.09 |
57.44 |
0.43% |
--- |
| 73 |
002252 |
上海莱士 |
0.41% |
1.29 |
58.13 |
0.43% |
--- |
| 74 |
600645 |
中源协和 |
0.41% |
1.42 |
57.48 |
0.43% |
--- |
| 75 |
603000 |
人民网 |
0.41% |
1.39 |
58.34 |
0.44% |
--- |
| 76 |
000729 |
燕京啤酒 |
0.40% |
7.08 |
56.53 |
0.42% |
--- |
| 77 |
600867 |
通化东宝 |
0.40% |
3.63 |
56.57 |
0.42% |
--- |
| 78 |
600873 |
梅花生物 |
0.40% |
7.83 |
56.07 |
0.42% |
--- |
| 79 |
002001 |
新和成 |
0.39% |
3.68 |
55.87 |
0.42% |
--- |
| 80 |
002038 |
双鹭药业 |
0.39% |
1.38 |
54.62 |
0.41% |
--- |
| 81 |
600418 |
江淮汽车 |
0.39% |
4.52 |
54.63 |
0.41% |
--- |
| 82 |
000839 |
中信国安 |
0.38% |
4.74 |
53.21 |
0.40% |
--- |
| 83 |
002385 |
大北农 |
0.38% |
4.03 |
54.12 |
0.40% |
--- |
| 84 |
300017 |
网宿科技 |
0.38% |
1.11 |
53.44 |
0.40% |
--- |
| 85 |
600166 |
福田汽车 |
0.38% |
8.48 |
53.10 |
0.40% |
--- |
| 86 |
600597 |
光明乳业 |
0.38% |
3.08 |
53.82 |
0.40% |
--- |
| 87 |
600633 |
浙数文化 |
0.38% |
2.98 |
54.26 |
0.40% |
--- |
| 88 |
002422 |
科伦药业 |
0.37% |
1.81 |
52.95 |
0.40% |
--- |
| 89 |
000028 |
国药一致 |
0.36% |
1.07 |
51.29 |
0.38% |
--- |
| 90 |
000997 |
新大陆 |
0.36% |
1.83 |
51.57 |
0.38% |
--- |
| 91 |
002400 |
省广集团 |
0.36% |
2.33 |
50.42 |
0.38% |
--- |
| 92 |
601519 |
大智慧 |
0.36% |
8.44 |
50.50 |
0.38% |
--- |
| 93 |
601929 |
吉视传媒 |
0.36% |
4.43 |
50.83 |
0.38% |
--- |
| 94 |
002437 |
誉衡药业 |
0.35% |
2.10 |
49.95 |
0.37% |
--- |
| 95 |
002570 |
贝因美 |
0.35% |
3.09 |
50.05 |
0.37% |
--- |
| 96 |
601718 |
际华集团 |
0.35% |
7.78 |
49.38 |
0.37% |
--- |
| 97 |
002007 |
华兰生物 |
0.34% |
1.46 |
48.70 |
0.36% |
--- |
| 98 |
002405 |
四维图新 |
0.34% |
2.44 |
47.62 |
0.36% |
--- |
| 99 |
300251 |
光线传媒 |
0.34% |
2.04 |
48.25 |
0.36% |
--- |
| 100 |
300144 |
宋城演艺 |
0.33% |
1.54 |
46.30 |
0.35% |
--- |
| 101 |
600037 |
歌华有线 |
0.33% |
3.21 |
46.44 |
0.35% |
--- |
| 102 |
600317 |
营口港 |
0.33% |
9.79 |
46.51 |
0.35% |
--- |
| 103 |
000661 |
长春高新 |
0.32% |
0.53 |
45.84 |
0.34% |
--- |
| 104 |
002344 |
海宁皮城 |
0.32% |
2.82 |
44.80 |
0.33% |
--- |
| 105 |
300253 |
卫宁健康 |
0.32% |
0.65 |
45.63 |
0.34% |
--- |
| 106 |
600060 |
海信视像 |
0.32% |
3.95 |
45.12 |
0.34% |
--- |
| 107 |
600398 |
海澜之家 |
0.32% |
4.52 |
45.67 |
0.34% |
--- |
| 108 |
600511 |
国药股份 |
0.32% |
1.45 |
44.80 |
0.33% |
--- |
| 109 |
600737 |
中粮糖业 |
0.32% |
5.16 |
45.95 |
0.34% |
--- |
| 110 |
000876 |
新希望 |
0.31% |
3.14 |
44.01 |
0.33% |
--- |
| 111 |
002183 |
怡亚通 |
0.31% |
2.98 |
44.24 |
0.33% |
--- |
| 112 |
600587 |
新华医疗 |
0.31% |
1.42 |
44.49 |
0.33% |
--- |
| 113 |
002022 |
科华生物 |
0.30% |
1.98 |
42.01 |
0.31% |
--- |
| 114 |
002410 |
广联达 |
0.30% |
1.89 |
42.40 |
0.32% |
--- |
| 115 |
600138 |
中青旅 |
0.30% |
2.55 |
41.99 |
0.31% |
--- |
| 116 |
600664 |
哈药股份 |
0.30% |
4.92 |
42.73 |
0.32% |
--- |
| 117 |
002153 |
石基信息 |
0.29% |
0.62 |
40.82 |
0.30% |
--- |
| 118 |
600267 |
海正药业 |
0.29% |
2.43 |
41.01 |
0.31% |
--- |
| 119 |
600557 |
康缘药业 |
0.29% |
1.76 |
40.53 |
0.30% |
--- |
| 120 |
601928 |
凤凰传媒 |
0.29% |
3.84 |
41.34 |
0.31% |
--- |
| 121 |
002005 |
ST德豪 |
0.28% |
4.93 |
39.10 |
0.29% |
--- |
| 122 |
300273 |
和佳医疗 |
0.28% |
1.72 |
39.92 |
0.30% |
--- |
| 123 |
000088 |
盐田港 |
0.27% |
3.91 |
38.66 |
0.29% |
--- |
| 124 |
002030 |
达安基因 |
0.27% |
1.93 |
38.82 |
0.29% |
--- |
| 125 |
002424 |
贵州百灵 |
0.27% |
0.95 |
38.87 |
0.29% |
--- |
| 126 |
601258 |
庞大集团 |
0.27% |
6.52 |
38.80 |
0.29% |
--- |
| 127 |
000415 |
渤海租赁 |
0.26% |
2.68 |
36.64 |
0.27% |
--- |
| 128 |
002063 |
远光软件 |
0.26% |
1.86 |
37.29 |
0.28% |
--- |
| 129 |
002310 |
东方园林 |
0.26% |
2.03 |
37.48 |
0.28% |
--- |
| 130 |
002573 |
清新环境 |
0.26% |
1.34 |
37.08 |
0.28% |
--- |
| 131 |
300015 |
爱尔眼科 |
0.26% |
1.31 |
36.15 |
0.27% |
--- |
| 132 |
002294 |
信立泰 |
0.25% |
0.99 |
34.99 |
0.26% |
--- |
| 133 |
600062 |
华润双鹤 |
0.25% |
1.73 |
34.97 |
0.26% |
--- |
| 134 |
600373 |
中文传媒 |
0.25% |
2.61 |
34.83 |
0.26% |
--- |
| 135 |
600436 |
片仔癀 |
0.25% |
0.40 |
35.47 |
0.26% |
--- |
| 136 |
600880 |
博瑞传播 |
0.25% |
3.30 |
35.45 |
0.26% |
--- |
| 137 |
000848 |
承德露露 |
0.24% |
1.52 |
33.32 |
0.25% |
--- |
| 138 |
002223 |
鱼跃医疗 |
0.24% |
1.34 |
33.38 |
0.25% |
--- |
| 139 |
300146 |
汤臣倍健 |
0.24% |
1.32 |
34.34 |
0.26% |
--- |
| 140 |
600056 |
中国医药 |
0.24% |
2.04 |
33.46 |
0.25% |
--- |
| 141 |
600161 |
天坛生物 |
0.24% |
1.30 |
33.53 |
0.25% |
--- |
| 142 |
600521 |
华海药业 |
0.24% |
2.37 |
34.49 |
0.26% |
--- |
| 143 |
000999 |
华润三九 |
0.23% |
1.42 |
32.22 |
0.24% |
--- |
| 144 |
002603 |
以岭药业 |
0.23% |
1.13 |
33.06 |
0.25% |
--- |
| 145 |
300133 |
华策影视 |
0.23% |
1.29 |
32.35 |
0.24% |
--- |
| 146 |
603766 |
隆鑫通用 |
0.23% |
2.45 |
32.93 |
0.25% |
--- |
| 147 |
000550 |
江铃汽车 |
0.22% |
1.05 |
31.73 |
0.24% |
--- |
| 148 |
002191 |
劲嘉股份 |
0.22% |
2.31 |
31.69 |
0.24% |
--- |
| 149 |
002399 |
海普瑞 |
0.22% |
1.21 |
31.17 |
0.23% |
--- |
| 150 |
002505 |
鹏都农牧 |
0.22% |
4.36 |
31.73 |
0.24% |
--- |
| 151 |
600572 |
康恩贝 |
0.22% |
2.04 |
30.74 |
0.23% |
--- |
| 152 |
600575 |
淮河能源 |
0.22% |
7.51 |
30.85 |
0.23% |
--- |
| 153 |
002219 |
*ST恒康 |
0.21% |
1.55 |
29.54 |
0.22% |
--- |
| 154 |
002299 |
圣农发展 |
0.21% |
2.30 |
29.06 |
0.22% |
--- |
| 155 |
002368 |
太极股份 |
0.21% |
0.69 |
30.31 |
0.23% |
--- |
| 156 |
300147 |
香雪制药 |
0.21% |
1.79 |
29.88 |
0.22% |
--- |
| 157 |
600270 |
外运发展 |
0.21% |
1.83 |
29.89 |
0.22% |
--- |
| 158 |
600809 |
山西汾酒 |
0.21% |
1.31 |
29.91 |
0.22% |
--- |
| 159 |
600998 |
九州通 |
0.21% |
1.65 |
29.88 |
0.22% |
--- |
| 160 |
603288 |
海天味业 |
0.21% |
0.75 |
30.09 |
0.22% |
--- |
| 161 |
002292 |
奥飞娱乐 |
0.20% |
0.95 |
28.12 |
0.21% |
--- |
| 162 |
600825 |
新华传媒 |
0.20% |
2.63 |
28.13 |
0.21% |
--- |
| 163 |
601801 |
皖新传媒 |
0.20% |
1.68 |
28.00 |
0.21% |
--- |
| 164 |
002311 |
海大集团 |
0.19% |
2.15 |
26.45 |
0.20% |
--- |
| 165 |
002508 |
老板电器 |
0.19% |
0.81 |
26.25 |
0.20% |
--- |
| 166 |
000788 |
北大医药 |
0.18% |
1.80 |
25.16 |
0.19% |
--- |
| 167 |
600261 |
阳光照明 |
0.18% |
2.92 |
24.79 |
0.18% |
--- |
| 168 |
000869 |
张裕A |
0.17% |
0.68 |
23.86 |
0.18% |
--- |
| 169 |
002429 |
兆驰股份 |
0.17% |
3.22 |
24.51 |
0.18% |
--- |
| 170 |
300039 |
上海凯宝 |
0.17% |
1.93 |
24.50 |
0.18% |
--- |
| 171 |
600874 |
创业环保 |
0.17% |
2.19 |
24.18 |
0.18% |
--- |
| 172 |
601880 |
辽港股份 |
0.17% |
5.08 |
23.41 |
0.17% |
--- |
| 173 |
002041 |
登海种业 |
0.16% |
0.71 |
22.71 |
0.17% |
--- |
| 174 |
002181 |
粤传媒 |
0.16% |
1.46 |
22.43 |
0.17% |
--- |
| 175 |
000681 |
视觉中国 |
0.15% |
1.01 |
21.22 |
0.16% |
--- |
| 176 |
002269 |
美邦服饰 |
0.15% |
2.03 |
21.47 |
0.16% |
--- |
| 177 |
002477 |
雏鹰退 |
0.15% |
2.36 |
20.70 |
0.15% |
--- |
| 178 |
002390 |
信邦制药 |
0.14% |
1.01 |
20.41 |
0.15% |
--- |
| 179 |
600292 |
远达环保 |
0.14% |
0.91 |
20.23 |
0.15% |
--- |
| 180 |
600729 |
重庆百货 |
0.14% |
0.82 |
20.45 |
0.15% |
--- |
| 181 |
002551 |
尚荣医疗 |
0.13% |
0.91 |
18.62 |
0.14% |
--- |
| 182 |
002653 |
海思科 |
0.13% |
1.09 |
18.63 |
0.14% |
--- |
| 183 |
000555 |
神州信息 |
0.12% |
0.43 |
16.71 |
0.12% |
--- |
| 184 |
002069 |
獐子岛 |
0.12% |
1.43 |
17.03 |
0.13% |
--- |
| 185 |
002275 |
桂林三金 |
0.12% |
0.89 |
16.35 |
0.12% |
--- |
| 186 |
600335 |
国机汽车 |
0.12% |
0.95 |
17.06 |
0.13% |
--- |
| 187 |
600551 |
时代出版 |
0.12% |
1.02 |
16.50 |
0.12% |
--- |
| 188 |
600640 |
号百控股 |
0.12% |
1.08 |
16.64 |
0.12% |
--- |
| 189 |
000062 |
深圳华强 |
0.11% |
1.01 |
15.28 |
0.11% |
--- |
| 190 |
000921 |
海信家电 |
0.11% |
1.81 |
15.13 |
0.11% |
--- |
| 191 |
002714 |
牧原股份 |
0.11% |
0.36 |
15.95 |
0.12% |
--- |
| 192 |
002727 |
一心堂 |
0.11% |
0.39 |
16.15 |
0.12% |
--- |
| 193 |
603369 |
今世缘 |
0.10% |
0.50 |
14.06 |
0.10% |
--- |
| 194 |
002174 |
游族网络 |
0.09% |
0.28 |
13.41 |
0.10% |
--- |
| 195 |
002461 |
珠江啤酒 |
0.09% |
1.03 |
13.15 |
0.10% |
--- |
| 196 |
601515 |
东风股份 |
0.09% |
1.12 |
12.50 |
0.09% |
--- |
| 197 |
002416 |
爱施德 |
0.08% |
1.00 |
10.91 |
0.08% |
--- |
| 198 |
601965 |
中国汽研 |
0.08% |
0.97 |
11.84 |
0.09% |
--- |
| 199 |
000156 |
华数传媒 |
0.06% |
0.36 |
8.94 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.20% |
3.88 |
629.02 |
3.36% |
-1.00 (-25.66%) |
| 2 |
000651 |
格力电器 |
2.89% |
20.43 |
566.59 |
3.03% |
-5.25 (-25.69%) |
| 3 |
600887 |
伊利股份 |
2.74% |
20.80 |
538.73 |
2.88% |
3.33 (16.03%) |
| 4 |
600104 |
上汽集团 |
2.58% |
28.07 |
507.52 |
2.71% |
-7.23 (-25.76%) |
| 5 |
601006 |
大秦铁路 |
2.00% |
50.49 |
392.85 |
2.10% |
-12.97 (-25.69%) |
| 6 |
002024 |
苏宁易购 |
1.64% |
37.61 |
321.98 |
1.72% |
-9.74 (-25.89%) |
| 7 |
600637 |
东方明珠 |
1.55% |
7.50 |
305.00 |
1.63% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
1.52% |
16.12 |
297.66 |
1.59% |
-4.14 (-25.69%) |
| 9 |
000333 |
美的集团 |
1.45% |
14.31 |
284.67 |
1.52% |
-3.71 (-25.95%) |
| 10 |
600050 |
中国联通 |
1.31% |
71.99 |
257.74 |
1.38% |
-18.64 (-25.89%) |
| 季报日期: 2014-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.20% |
3.88 |
629.02 |
3.36% |
-1.00 (-25.66%) |
| 2 |
000651 |
格力电器 |
2.89% |
20.43 |
566.59 |
3.03% |
-5.25 (-25.69%) |
| 3 |
600887 |
伊利股份 |
2.74% |
20.80 |
538.73 |
2.88% |
3.33 (16.03%) |
| 4 |
600104 |
上汽集团 |
2.58% |
28.07 |
507.52 |
2.71% |
-7.23 (-25.76%) |
| 5 |
601006 |
大秦铁路 |
2.00% |
50.49 |
392.85 |
2.10% |
-12.97 (-25.69%) |
| 6 |
002024 |
苏宁易购 |
1.64% |
37.61 |
321.98 |
1.72% |
-9.74 (-25.89%) |
| 7 |
600637 |
东方明珠 |
1.55% |
7.50 |
305.00 |
1.63% |
0.00 (0.00%) |
| 8 |
000858 |
五粮液 |
1.52% |
16.12 |
297.66 |
1.59% |
-4.14 (-25.69%) |
| 9 |
000333 |
美的集团 |
1.45% |
14.31 |
284.67 |
1.52% |
-3.71 (-25.95%) |
| 10 |
600050 |
中国联通 |
1.31% |
71.99 |
257.74 |
1.38% |
-18.64 (-25.89%) |
显示全部持仓明细>>
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.52% |
25.68 |
756.34 |
3.71% |
-2.14 (-8.34%) |
| 2 |
600519 |
贵州茅台 |
3.22% |
4.88 |
692.21 |
3.40% |
0.06 (1.28%) |
| 3 |
600887 |
伊利股份 |
2.69% |
17.47 |
578.49 |
2.84% |
1.00 (5.73%) |
| 4 |
600104 |
上汽集团 |
2.51% |
35.30 |
540.13 |
2.65% |
-3.18 (-9.00%) |
| 5 |
601006 |
大秦铁路 |
1.86% |
63.47 |
400.49 |
1.97% |
-5.32 (-8.38%) |
| 6 |
000858 |
五粮液 |
1.69% |
20.26 |
363.21 |
1.78% |
-1.73 (-8.53%) |
| 7 |
000333 |
美的集团 |
1.62% |
18.03 |
348.25 |
1.71% |
10.23 (56.73%) |
| 8 |
002024 |
苏宁易购 |
1.45% |
47.35 |
310.63 |
1.53% |
-3.99 (-8.43%) |
| 9 |
600050 |
中国联通 |
1.36% |
90.63 |
292.74 |
1.44% |
新增 |
| 10 |
000538 |
云南白药 |
1.35% |
5.57 |
290.54 |
1.43% |
1.55 (27.86%) |
| 季报日期: 2014-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.52% |
25.68 |
756.34 |
3.71% |
-2.14 (-8.34%) |
| 2 |
600519 |
贵州茅台 |
3.22% |
4.88 |
692.21 |
3.40% |
0.06 (1.28%) |
| 3 |
600887 |
伊利股份 |
2.69% |
17.47 |
578.49 |
2.84% |
1.00 (5.73%) |
| 4 |
600104 |
上汽集团 |
2.51% |
35.30 |
540.13 |
2.65% |
-3.18 (-9.00%) |
| 5 |
601006 |
大秦铁路 |
1.86% |
63.47 |
400.49 |
1.97% |
-5.32 (-8.38%) |
| 6 |
000858 |
五粮液 |
1.69% |
20.26 |
363.21 |
1.78% |
-1.73 (-8.53%) |
| 7 |
000333 |
美的集团 |
1.62% |
18.03 |
348.25 |
1.71% |
10.23 (56.73%) |
| 8 |
002024 |
苏宁易购 |
1.45% |
47.35 |
310.63 |
1.53% |
-3.99 (-8.43%) |
| 9 |
600050 |
中国联通 |
1.36% |
90.63 |
292.74 |
1.44% |
新增 |
| 10 |
000538 |
云南白药 |
1.35% |
5.57 |
290.54 |
1.43% |
1.55 (27.86%) |
| 11 |
600276 |
恒瑞医药 |
1.23% |
8.00 |
265.18 |
1.30% |
--- |
| 12 |
600690 |
海尔智家 |
1.20% |
17.45 |
257.57 |
1.26% |
--- |
| 13 |
600535 |
天士力 |
1.19% |
6.61 |
256.43 |
1.26% |
--- |
| 14 |
000895 |
双汇发展 |
1.18% |
7.06 |
252.56 |
1.24% |
--- |
| 15 |
000625 |
长安汽车 |
1.15% |
20.10 |
247.44 |
1.22% |
--- |
| 16 |
600196 |
复星医药 |
1.15% |
12.24 |
247.11 |
1.21% |
--- |
| 17 |
600518 |
*ST康美 |
1.14% |
16.45 |
245.96 |
1.21% |
--- |
| 18 |
600637 |
东方明珠 |
1.12% |
7.50 |
240.32 |
1.18% |
--- |
| 19 |
002594 |
比亚迪 |
1.11% |
5.01 |
237.73 |
1.17% |
--- |
| 20 |
600018 |
上港集团 |
1.01% |
48.65 |
216.48 |
1.06% |
--- |
| 21 |
600832 |
东方明珠 |
0.91% |
17.89 |
196.41 |
0.96% |
--- |
| 22 |
000100 |
TCL科技 |
0.86% |
80.83 |
184.30 |
0.91% |
--- |
| 23 |
600315 |
上海家化 |
0.86% |
5.03 |
184.50 |
0.91% |
--- |
| 24 |
000069 |
华侨城A |
0.85% |
38.86 |
182.27 |
0.90% |
--- |
| 25 |
002304 |
洋河股份 |
0.82% |
3.45 |
175.18 |
0.86% |
--- |
| 26 |
000423 |
东阿阿胶 |
0.81% |
5.21 |
173.66 |
0.85% |
--- |
| 27 |
600804 |
鹏博士 |
0.80% |
11.86 |
171.29 |
0.84% |
--- |
| 28 |
002065 |
东华软件 |
0.74% |
7.86 |
158.05 |
0.78% |
--- |
| 29 |
002230 |
科大讯飞 |
0.74% |
5.99 |
159.40 |
0.78% |
--- |
| 30 |
600066 |
宇通客车 |
0.72% |
9.53 |
153.82 |
0.76% |
--- |
| 31 |
600570 |
恒生电子 |
0.72% |
5.28 |
155.32 |
0.76% |
--- |
| 32 |
000503 |
国新健康 |
0.70% |
7.69 |
149.96 |
0.74% |
--- |
| 33 |
600600 |
青岛啤酒 |
0.69% |
3.72 |
149.00 |
0.73% |
--- |
| 34 |
600332 |
白云山 |
0.66% |
5.73 |
142.53 |
0.70% |
--- |
| 35 |
000793 |
华闻集团 |
0.65% |
11.84 |
139.13 |
0.68% |
--- |
| 36 |
600079 |
人福医药 |
0.63% |
4.52 |
134.98 |
0.66% |
--- |
| 37 |
000061 |
农产品 |
0.62% |
14.51 |
133.95 |
0.66% |
--- |
| 38 |
600009 |
上海机场 |
0.62% |
10.30 |
132.86 |
0.65% |
--- |
| 39 |
002038 |
双鹭药业 |
0.61% |
2.93 |
130.59 |
0.64% |
--- |
| 40 |
601607 |
上海医药 |
0.59% |
10.28 |
127.75 |
0.63% |
--- |
| 41 |
000826 |
启迪环境 |
0.58% |
5.41 |
123.63 |
0.61% |
--- |
| 42 |
000963 |
华东医药 |
0.58% |
2.32 |
125.07 |
0.61% |
--- |
| 43 |
002252 |
上海莱士 |
0.58% |
1.98 |
125.16 |
0.61% |
--- |
| 44 |
600718 |
东软集团 |
0.58% |
9.19 |
123.91 |
0.61% |
--- |
| 45 |
000568 |
泸州老窖 |
0.57% |
7.47 |
122.41 |
0.60% |
--- |
| 46 |
002400 |
省广集团 |
0.57% |
4.94 |
121.54 |
0.60% |
--- |
| 47 |
600085 |
同仁堂 |
0.57% |
7.01 |
122.14 |
0.60% |
--- |
| 48 |
600839 |
四川长虹 |
0.57% |
39.48 |
121.58 |
0.60% |
--- |
| 49 |
000623 |
吉林敖东 |
0.55% |
7.65 |
118.71 |
0.58% |
--- |
| 50 |
600177 |
雅戈尔 |
0.55% |
16.66 |
117.12 |
0.58% |
--- |
| 51 |
000917 |
电广传媒 |
0.54% |
7.58 |
115.44 |
0.57% |
--- |
| 52 |
603000 |
人民网 |
0.54% |
2.96 |
116.09 |
0.57% |
--- |
| 53 |
600587 |
新华医疗 |
0.52% |
1.49 |
110.88 |
0.54% |
--- |
| 54 |
601098 |
中南传媒 |
0.52% |
7.68 |
110.83 |
0.54% |
--- |
| 55 |
600252 |
中恒集团 |
0.51% |
9.34 |
109.51 |
0.54% |
--- |
| 56 |
601633 |
长城汽车 |
0.51% |
4.30 |
108.68 |
0.53% |
--- |
| 57 |
601933 |
永辉超市 |
0.51% |
17.40 |
109.94 |
0.54% |
--- |
| 58 |
600557 |
康缘药业 |
0.50% |
3.73 |
107.11 |
0.53% |
--- |
| 59 |
601929 |
吉视传媒 |
0.50% |
9.41 |
107.70 |
0.53% |
--- |
| 60 |
002410 |
广联达 |
0.49% |
4.02 |
106.29 |
0.52% |
--- |
| 61 |
600221 |
*ST海航 |
0.49% |
63.13 |
105.44 |
0.52% |
--- |
| 62 |
600418 |
江淮汽车 |
0.49% |
10.40 |
106.12 |
0.52% |
--- |
| 63 |
600597 |
光明乳业 |
0.49% |
6.54 |
104.97 |
0.52% |
--- |
| 64 |
000998 |
隆平高科 |
0.48% |
3.73 |
102.41 |
0.50% |
--- |
| 65 |
002422 |
科伦药业 |
0.48% |
2.57 |
102.23 |
0.50% |
--- |
| 66 |
601888 |
中国中免 |
0.48% |
3.13 |
103.44 |
0.51% |
--- |
| 67 |
600867 |
通化东宝 |
0.47% |
7.67 |
99.94 |
0.49% |
--- |
| 68 |
000729 |
燕京啤酒 |
0.45% |
15.01 |
97.57 |
0.48% |
--- |
| 69 |
002022 |
科华生物 |
0.45% |
4.21 |
97.03 |
0.48% |
--- |
| 70 |
002385 |
大北农 |
0.45% |
8.57 |
97.39 |
0.48% |
--- |
| 71 |
002570 |
贝因美 |
0.44% |
6.56 |
94.17 |
0.46% |
--- |
| 72 |
600108 |
亚盛集团 |
0.43% |
16.65 |
92.07 |
0.45% |
--- |
| 73 |
600166 |
福田汽车 |
0.43% |
18.02 |
91.90 |
0.45% |
--- |
| 74 |
601018 |
宁波港 |
0.43% |
41.05 |
93.18 |
0.46% |
--- |
| 75 |
601333 |
广深铁路 |
0.43% |
36.25 |
92.08 |
0.45% |
--- |
| 76 |
600827 |
百联股份 |
0.42% |
8.25 |
90.54 |
0.44% |
--- |
| 77 |
600872 |
中炬高新 |
0.42% |
8.52 |
90.91 |
0.45% |
--- |
| 78 |
600398 |
海澜之家 |
0.41% |
9.60 |
88.32 |
0.43% |
--- |
| 79 |
600588 |
用友网络 |
0.41% |
6.23 |
87.64 |
0.43% |
--- |
| 80 |
002405 |
四维图新 |
0.40% |
5.17 |
86.01 |
0.42% |
--- |
| 81 |
600029 |
南方航空 |
0.40% |
37.53 |
86.70 |
0.43% |
--- |
| 82 |
600873 |
梅花生物 |
0.40% |
16.61 |
85.21 |
0.42% |
--- |
| 83 |
000800 |
一汽解放 |
0.39% |
8.70 |
83.50 |
0.41% |
--- |
| 84 |
000876 |
新希望 |
0.39% |
7.43 |
83.88 |
0.41% |
--- |
| 85 |
002005 |
ST德豪 |
0.39% |
9.98 |
83.51 |
0.41% |
--- |
| 86 |
600645 |
中源协和 |
0.39% |
2.99 |
82.89 |
0.41% |
--- |
| 87 |
600880 |
博瑞传播 |
0.39% |
7.01 |
83.02 |
0.41% |
--- |
| 88 |
002007 |
华兰生物 |
0.38% |
3.10 |
81.04 |
0.40% |
--- |
| 89 |
002063 |
远光软件 |
0.38% |
3.94 |
80.65 |
0.40% |
--- |
| 90 |
600060 |
海信视像 |
0.38% |
8.39 |
80.98 |
0.40% |
--- |
| 91 |
600138 |
中青旅 |
0.37% |
3.61 |
78.64 |
0.39% |
--- |
| 92 |
600267 |
海正药业 |
0.37% |
5.39 |
79.87 |
0.39% |
--- |
| 93 |
600655 |
豫园股份 |
0.37% |
10.75 |
79.16 |
0.39% |
--- |
| 94 |
600694 |
大商股份 |
0.37% |
3.14 |
80.15 |
0.39% |
--- |
| 95 |
000839 |
中信国安 |
0.36% |
10.06 |
76.43 |
0.38% |
--- |
| 96 |
002344 |
海宁皮城 |
0.35% |
5.98 |
74.58 |
0.37% |
--- |
| 97 |
601928 |
凤凰传媒 |
0.35% |
8.16 |
75.73 |
0.37% |
--- |
| 98 |
000999 |
华润三九 |
0.34% |
4.01 |
73.71 |
0.36% |
--- |
| 99 |
002001 |
新和成 |
0.34% |
5.82 |
72.11 |
0.35% |
--- |
| 100 |
002219 |
*ST恒康 |
0.34% |
3.29 |
72.40 |
0.36% |
--- |
| 101 |
002292 |
奥飞娱乐 |
0.34% |
2.00 |
73.41 |
0.36% |
--- |
| 102 |
600415 |
小商品城 |
0.34% |
14.55 |
73.17 |
0.36% |
--- |
| 103 |
600811 |
东方集团 |
0.34% |
14.25 |
73.98 |
0.36% |
--- |
| 104 |
002310 |
东方园林 |
0.33% |
4.29 |
70.87 |
0.35% |
--- |
| 105 |
600037 |
歌华有线 |
0.33% |
6.80 |
71.54 |
0.35% |
--- |
| 106 |
002153 |
石基信息 |
0.32% |
1.32 |
67.80 |
0.33% |
--- |
| 107 |
600511 |
国药股份 |
0.32% |
3.07 |
69.71 |
0.34% |
--- |
| 108 |
601238 |
广汽集团 |
0.32% |
9.03 |
67.96 |
0.33% |
--- |
| 109 |
000997 |
新大陆 |
0.31% |
3.82 |
66.32 |
0.33% |
--- |
| 110 |
002437 |
誉衡药业 |
0.31% |
1.29 |
66.62 |
0.33% |
--- |
| 111 |
600436 |
片仔癀 |
0.31% |
0.86 |
66.67 |
0.33% |
--- |
| 112 |
000550 |
江铃汽车 |
0.30% |
2.22 |
64.34 |
0.32% |
--- |
| 113 |
000848 |
承德露露 |
0.30% |
3.22 |
63.95 |
0.31% |
--- |
| 114 |
002191 |
劲嘉股份 |
0.30% |
4.79 |
63.74 |
0.31% |
--- |
| 115 |
600664 |
哈药股份 |
0.30% |
10.25 |
63.74 |
0.31% |
--- |
| 116 |
002294 |
信立泰 |
0.29% |
2.10 |
62.94 |
0.31% |
--- |
| 117 |
600062 |
华润双鹤 |
0.29% |
3.67 |
63.03 |
0.31% |
--- |
| 118 |
600115 |
中国东航 |
0.29% |
27.20 |
62.83 |
0.31% |
--- |
| 119 |
600261 |
阳光照明 |
0.29% |
6.21 |
61.40 |
0.30% |
--- |
| 120 |
600422 |
昆药集团 |
0.28% |
2.91 |
61.19 |
0.30% |
--- |
| 121 |
600572 |
康恩贝 |
0.28% |
4.33 |
60.01 |
0.29% |
--- |
| 122 |
601111 |
中国国航 |
0.28% |
18.22 |
59.94 |
0.29% |
--- |
| 123 |
000788 |
北大医药 |
0.27% |
3.82 |
58.05 |
0.29% |
--- |
| 124 |
600373 |
中文传媒 |
0.27% |
4.14 |
57.93 |
0.28% |
--- |
| 125 |
000513 |
丽珠集团 |
0.26% |
1.18 |
55.66 |
0.27% |
--- |
| 126 |
002223 |
鱼跃医疗 |
0.26% |
2.27 |
55.12 |
0.27% |
--- |
| 127 |
600521 |
华海药业 |
0.26% |
5.04 |
55.65 |
0.27% |
--- |
| 128 |
002429 |
兆驰股份 |
0.25% |
6.85 |
53.02 |
0.26% |
--- |
| 129 |
000028 |
国药一致 |
0.24% |
1.32 |
52.57 |
0.26% |
--- |
| 130 |
000829 |
天音控股 |
0.24% |
6.07 |
51.35 |
0.25% |
--- |
| 131 |
600161 |
天坛生物 |
0.24% |
2.75 |
50.64 |
0.25% |
--- |
| 132 |
002368 |
太极股份 |
0.23% |
1.47 |
49.23 |
0.24% |
--- |
| 133 |
002424 |
贵州百灵 |
0.23% |
2.01 |
49.68 |
0.24% |
--- |
| 134 |
002573 |
清新环境 |
0.23% |
2.85 |
50.06 |
0.25% |
--- |
| 135 |
601519 |
大智慧 |
0.23% |
8.50 |
49.87 |
0.24% |
--- |
| 136 |
002181 |
粤传媒 |
0.22% |
2.96 |
46.77 |
0.23% |
--- |
| 137 |
002317 |
众生药业 |
0.22% |
2.36 |
47.23 |
0.23% |
--- |
| 138 |
002399 |
海普瑞 |
0.22% |
2.57 |
47.93 |
0.24% |
--- |
| 139 |
002477 |
雏鹰退 |
0.22% |
5.02 |
47.21 |
0.23% |
--- |
| 140 |
002508 |
老板电器 |
0.22% |
1.71 |
48.26 |
0.24% |
--- |
| 141 |
600125 |
铁龙物流 |
0.22% |
9.77 |
47.08 |
0.23% |
--- |
| 142 |
600270 |
外运发展 |
0.22% |
3.87 |
46.77 |
0.23% |
--- |
| 143 |
002653 |
海思科 |
0.21% |
2.31 |
44.34 |
0.22% |
--- |
| 144 |
600056 |
中国医药 |
0.21% |
4.32 |
45.93 |
0.23% |
--- |
| 145 |
600998 |
九州通 |
0.21% |
3.44 |
46.06 |
0.23% |
--- |
| 146 |
000088 |
盐田港 |
0.20% |
8.30 |
42.19 |
0.21% |
--- |
| 147 |
000415 |
渤海租赁 |
0.20% |
5.69 |
43.70 |
0.21% |
--- |
| 148 |
002041 |
登海种业 |
0.20% |
1.51 |
41.90 |
0.21% |
--- |
| 149 |
002069 |
獐子岛 |
0.20% |
3.04 |
42.44 |
0.21% |
--- |
| 150 |
002431 |
棕榈股份 |
0.20% |
2.46 |
43.78 |
0.22% |
--- |
| 151 |
600017 |
日照港 |
0.20% |
16.44 |
42.58 |
0.21% |
--- |
| 152 |
600825 |
新华传媒 |
0.20% |
5.58 |
43.58 |
0.21% |
--- |
| 153 |
002183 |
怡亚通 |
0.19% |
5.27 |
40.74 |
0.20% |
--- |
| 154 |
600292 |
远达环保 |
0.19% |
2.19 |
41.67 |
0.20% |
--- |
| 155 |
601718 |
际华集团 |
0.19% |
16.49 |
40.57 |
0.20% |
--- |
| 156 |
600132 |
重庆啤酒 |
0.18% |
2.59 |
38.59 |
0.19% |
--- |
| 157 |
600566 |
济川药业 |
0.18% |
1.67 |
38.58 |
0.19% |
--- |
| 158 |
600575 |
淮河能源 |
0.18% |
10.41 |
38.73 |
0.19% |
--- |
| 159 |
600640 |
号百控股 |
0.18% |
2.29 |
39.48 |
0.19% |
--- |
| 160 |
600859 |
王府井 |
0.18% |
2.47 |
39.08 |
0.19% |
--- |
| 161 |
002262 |
恩华药业 |
0.17% |
1.68 |
37.33 |
0.18% |
--- |
| 162 |
002311 |
海大集团 |
0.17% |
3.40 |
37.43 |
0.18% |
--- |
| 163 |
002603 |
以岭药业 |
0.17% |
1.21 |
35.47 |
0.17% |
--- |
| 164 |
002663 |
普邦股份 |
0.17% |
2.99 |
35.73 |
0.18% |
--- |
| 165 |
600300 |
ST维维 |
0.17% |
8.94 |
36.10 |
0.18% |
--- |
| 166 |
600551 |
时代出版 |
0.17% |
2.16 |
36.01 |
0.18% |
--- |
| 167 |
600809 |
山西汾酒 |
0.17% |
2.78 |
36.87 |
0.18% |
--- |
| 168 |
600874 |
创业环保 |
0.17% |
4.65 |
36.96 |
0.18% |
--- |
| 169 |
601258 |
庞大集团 |
0.17% |
8.41 |
36.90 |
0.18% |
--- |
| 170 |
000869 |
张裕A |
0.16% |
1.45 |
35.06 |
0.17% |
--- |
| 171 |
000921 |
海信家电 |
0.16% |
3.84 |
33.44 |
0.16% |
--- |
| 172 |
002714 |
牧原股份 |
0.16% |
0.78 |
34.36 |
0.17% |
--- |
| 173 |
600004 |
白云机场 |
0.16% |
4.92 |
34.62 |
0.17% |
--- |
| 174 |
600380 |
健康元 |
0.16% |
6.61 |
33.31 |
0.16% |
--- |
| 175 |
600612 |
老凤祥 |
0.16% |
1.36 |
34.32 |
0.17% |
--- |
| 176 |
600633 |
浙数文化 |
0.16% |
2.54 |
33.71 |
0.17% |
--- |
| 177 |
600729 |
重庆百货 |
0.16% |
1.74 |
33.96 |
0.17% |
--- |
| 178 |
002416 |
爱施德 |
0.15% |
2.14 |
31.72 |
0.16% |
--- |
| 179 |
002216 |
三全食品 |
0.14% |
1.72 |
31.03 |
0.15% |
--- |
| 180 |
002646 |
青青稞酒 |
0.14% |
1.92 |
29.80 |
0.15% |
--- |
| 181 |
603766 |
隆鑫通用 |
0.14% |
3.42 |
30.27 |
0.15% |
--- |
| 182 |
002269 |
美邦服饰 |
0.13% |
3.25 |
26.98 |
0.13% |
--- |
| 183 |
002275 |
桂林三金 |
0.13% |
1.89 |
28.73 |
0.14% |
--- |
| 184 |
600335 |
国机汽车 |
0.13% |
1.80 |
28.21 |
0.14% |
--- |
| 185 |
601515 |
东风股份 |
0.13% |
2.38 |
28.24 |
0.14% |
--- |
| 186 |
601880 |
辽港股份 |
0.13% |
10.79 |
28.37 |
0.14% |
--- |
| 187 |
601801 |
皖新传媒 |
0.12% |
1.95 |
26.01 |
0.13% |
--- |
| 188 |
601965 |
中国汽研 |
0.12% |
2.05 |
25.36 |
0.12% |
--- |
| 189 |
002251 |
步步高 |
0.11% |
1.91 |
24.66 |
0.12% |
--- |
| 190 |
002572 |
索菲亚 |
0.11% |
1.41 |
23.25 |
0.11% |
--- |
| 191 |
000156 |
华数传媒 |
0.10% |
0.75 |
21.01 |
0.10% |
--- |
| 192 |
000596 |
古井贡酒 |
0.10% |
1.08 |
20.69 |
0.10% |
--- |
| 193 |
600737 |
中粮糖业 |
0.10% |
4.39 |
20.97 |
0.10% |
--- |
| 194 |
002032 |
苏泊尔 |
0.09% |
1.36 |
18.62 |
0.09% |
--- |
| 195 |
600280 |
中央商场 |
0.09% |
1.84 |
18.58 |
0.09% |
--- |
| 196 |
601566 |
九牧王 |
0.09% |
1.85 |
19.55 |
0.10% |
--- |
| 197 |
002419 |
天虹股份 |
0.08% |
1.71 |
16.25 |
0.08% |
--- |
| 198 |
603555 |
ST贵人 |
0.08% |
1.31 |
16.68 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.49% |
27.82 |
779.04 |
3.67% |
-1.71 (-6.16%) |
| 2 |
600519 |
贵州茅台 |
3.33% |
4.81 |
744.59 |
3.51% |
-0.26 (-5.48%) |
| 3 |
600887 |
伊利股份 |
2.64% |
16.47 |
589.95 |
2.78% |
-1.05 (-6.37%) |
| 4 |
600104 |
上汽集团 |
2.38% |
38.48 |
532.94 |
2.51% |
-1.93 (-5.01%) |
| 5 |
601006 |
大秦铁路 |
2.06% |
68.78 |
459.48 |
2.17% |
-3.91 (-5.69%) |
| 6 |
000858 |
五粮液 |
1.64% |
21.99 |
366.50 |
1.73% |
-1.30 (-5.93%) |
| 7 |
002024 |
苏宁易购 |
1.61% |
51.34 |
360.43 |
1.70% |
-2.81 (-5.47%) |
| 8 |
000333 |
美的集团 |
1.57% |
7.80 |
351.64 |
1.66% |
-0.43 (-5.57%) |
| 9 |
600690 |
海尔智家 |
1.52% |
20.98 |
340.76 |
1.61% |
0.94 (4.49%) |
| 10 |
000538 |
云南白药 |
1.51% |
4.02 |
337.28 |
1.59% |
-0.24 (-6.06%) |
| 季报日期: 2014-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.49% |
27.82 |
779.04 |
3.67% |
-1.71 (-6.16%) |
| 2 |
600519 |
贵州茅台 |
3.33% |
4.81 |
744.59 |
3.51% |
-0.26 (-5.48%) |
| 3 |
600887 |
伊利股份 |
2.64% |
16.47 |
589.95 |
2.78% |
-1.05 (-6.37%) |
| 4 |
600104 |
上汽集团 |
2.38% |
38.48 |
532.94 |
2.51% |
-1.93 (-5.01%) |
| 5 |
601006 |
大秦铁路 |
2.06% |
68.78 |
459.48 |
2.17% |
-3.91 (-5.69%) |
| 6 |
000858 |
五粮液 |
1.64% |
21.99 |
366.50 |
1.73% |
-1.30 (-5.93%) |
| 7 |
002024 |
苏宁易购 |
1.61% |
51.34 |
360.43 |
1.70% |
-2.81 (-5.47%) |
| 8 |
000333 |
美的集团 |
1.57% |
7.80 |
351.64 |
1.66% |
-0.43 (-5.57%) |
| 9 |
600690 |
海尔智家 |
1.52% |
20.98 |
340.76 |
1.61% |
0.94 (4.49%) |
| 10 |
000538 |
云南白药 |
1.51% |
4.02 |
337.28 |
1.59% |
-0.24 (-6.06%) |
显示全部持仓明细>>
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.84% |
29.54 |
964.64 |
4.05% |
-27.39 (-92.74%) |
| 2 |
600887 |
伊利股份 |
2.73% |
17.51 |
684.42 |
2.87% |
-17.57 (-100.35%) |
| 3 |
600519 |
贵州茅台 |
2.60% |
5.08 |
651.75 |
2.74% |
-4.36 (-85.96%) |
| 4 |
600104 |
上汽集团 |
2.28% |
40.41 |
571.34 |
2.40% |
-35.08 (-86.82%) |
| 5 |
601006 |
大秦铁路 |
2.14% |
72.70 |
537.23 |
2.26% |
-63.69 (-87.61%) |
| 6 |
002024 |
苏宁易购 |
1.95% |
54.15 |
489.01 |
2.05% |
-55.50 (-102.50%) |
| 7 |
000538 |
云南白药 |
1.73% |
4.26 |
434.31 |
1.82% |
-3.61 (-84.66%) |
| 8 |
000333 |
美的集团 |
1.64% |
8.23 |
411.72 |
1.73% |
新增 |
| 9 |
600690 |
海尔智家 |
1.56% |
20.04 |
390.78 |
1.64% |
新增 |
| 10 |
000895 |
双汇发展 |
1.51% |
8.07 |
379.96 |
1.60% |
-6.89 (-85.38%) |
| 季报日期: 2013-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000651 |
格力电器 |
3.84% |
29.54 |
964.64 |
4.05% |
-27.39 (-92.74%) |
| 2 |
600887 |
伊利股份 |
2.73% |
17.51 |
684.42 |
2.87% |
-17.57 (-100.35%) |
| 3 |
600519 |
贵州茅台 |
2.60% |
5.08 |
651.75 |
2.74% |
-4.36 (-85.96%) |
| 4 |
600104 |
上汽集团 |
2.28% |
40.41 |
571.34 |
2.40% |
-35.08 (-86.82%) |
| 5 |
601006 |
大秦铁路 |
2.14% |
72.70 |
537.23 |
2.26% |
-63.69 (-87.61%) |
| 6 |
002024 |
苏宁易购 |
1.95% |
54.15 |
489.01 |
2.05% |
-55.50 (-102.50%) |
| 7 |
000538 |
云南白药 |
1.73% |
4.26 |
434.31 |
1.82% |
-3.61 (-84.66%) |
| 8 |
000333 |
美的集团 |
1.64% |
8.23 |
411.72 |
1.73% |
新增 |
| 9 |
600690 |
海尔智家 |
1.56% |
20.04 |
390.78 |
1.64% |
新增 |
| 10 |
000895 |
双汇发展 |
1.51% |
8.07 |
379.96 |
1.60% |
-6.89 (-85.38%) |
| 11 |
000858 |
五粮液 |
1.45% |
23.29 |
364.73 |
1.53% |
--- |
| 12 |
600518 |
*ST康美 |
1.35% |
18.89 |
339.95 |
1.43% |
--- |
| 13 |
600050 |
中国联通 |
1.33% |
104.06 |
334.02 |
1.40% |
--- |
| 14 |
600535 |
天士力 |
1.29% |
7.58 |
325.00 |
1.36% |
--- |
| 15 |
600276 |
恒瑞医药 |
1.26% |
8.30 |
315.23 |
1.32% |
--- |
| 16 |
600637 |
东方明珠 |
1.21% |
8.20 |
303.07 |
1.27% |
--- |
| 17 |
600018 |
上港集团 |
1.17% |
55.85 |
294.89 |
1.24% |
--- |
| 18 |
600196 |
复星医药 |
1.09% |
14.03 |
274.78 |
1.15% |
--- |
| 19 |
000625 |
长安汽车 |
1.05% |
23.07 |
264.21 |
1.11% |
--- |
| 20 |
000423 |
东阿阿胶 |
1.01% |
6.41 |
253.38 |
1.06% |
--- |
| 21 |
000100 |
TCL科技 |
0.97% |
104.03 |
242.39 |
1.02% |
--- |
| 22 |
600315 |
上海家化 |
0.97% |
5.78 |
244.03 |
1.02% |
--- |
| 23 |
000069 |
华侨城A |
0.94% |
44.62 |
236.47 |
0.99% |
--- |
| 24 |
002594 |
比亚迪 |
0.86% |
5.75 |
216.48 |
0.91% |
--- |
| 25 |
600600 |
青岛啤酒 |
0.83% |
4.27 |
208.93 |
0.88% |
--- |
| 26 |
601633 |
长城汽车 |
0.81% |
4.93 |
202.84 |
0.85% |
--- |
| 27 |
002230 |
科大讯飞 |
0.77% |
4.02 |
192.36 |
0.81% |
--- |
| 28 |
600066 |
宇通客车 |
0.77% |
10.95 |
192.21 |
0.81% |
--- |
| 29 |
600804 |
鹏博士 |
0.76% |
13.57 |
190.78 |
0.80% |
--- |
| 30 |
600832 |
东方明珠 |
0.76% |
19.56 |
191.07 |
0.80% |
--- |
| 31 |
600332 |
白云山 |
0.72% |
6.58 |
181.89 |
0.76% |
--- |
| 32 |
601607 |
上海医药 |
0.70% |
11.81 |
174.60 |
0.73% |
--- |
| 33 |
000568 |
泸州老窖 |
0.69% |
8.58 |
172.71 |
0.73% |
--- |
| 34 |
600085 |
同仁堂 |
0.69% |
8.04 |
172.03 |
0.72% |
--- |
| 35 |
600009 |
上海机场 |
0.67% |
11.83 |
169.40 |
0.71% |
--- |
| 36 |
000826 |
启迪环境 |
0.66% |
4.76 |
165.59 |
0.70% |
--- |
| 37 |
002038 |
双鹭药业 |
0.66% |
3.30 |
166.75 |
0.70% |
--- |
| 38 |
600597 |
光明乳业 |
0.66% |
7.51 |
166.78 |
0.70% |
--- |
| 39 |
002304 |
洋河股份 |
0.65% |
3.98 |
162.42 |
0.68% |
--- |
| 40 |
002385 |
大北农 |
0.64% |
9.84 |
160.94 |
0.68% |
--- |
| 41 |
000623 |
吉林敖东 |
0.62% |
8.78 |
155.90 |
0.65% |
--- |
| 42 |
600108 |
亚盛集团 |
0.61% |
18.93 |
151.98 |
0.64% |
--- |
| 43 |
600079 |
人福医药 |
0.59% |
5.19 |
147.19 |
0.62% |
--- |
| 44 |
002570 |
贝因美 |
0.58% |
4.71 |
144.51 |
0.61% |
--- |
| 45 |
600221 |
*ST海航 |
0.58% |
72.48 |
144.96 |
0.61% |
--- |
| 46 |
600252 |
中恒集团 |
0.58% |
10.72 |
146.26 |
0.61% |
--- |
| 47 |
002065 |
东华软件 |
0.57% |
4.26 |
143.98 |
0.60% |
--- |
| 48 |
600177 |
雅戈尔 |
0.57% |
19.13 |
143.48 |
0.60% |
--- |
| 49 |
000729 |
燕京啤酒 |
0.56% |
17.22 |
139.51 |
0.59% |
--- |
| 50 |
000793 |
华闻集团 |
0.55% |
11.68 |
138.76 |
0.58% |
--- |
| 51 |
600839 |
四川长虹 |
0.55% |
45.32 |
137.78 |
0.58% |
--- |
| 52 |
002422 |
科伦药业 |
0.54% |
2.95 |
135.35 |
0.57% |
--- |
| 53 |
600718 |
东软集团 |
0.52% |
10.55 |
129.41 |
0.54% |
--- |
| 54 |
600570 |
恒生电子 |
0.50% |
6.07 |
126.60 |
0.53% |
--- |
| 55 |
601888 |
中国中免 |
0.50% |
3.59 |
125.43 |
0.53% |
--- |
| 56 |
000876 |
新希望 |
0.49% |
8.53 |
122.25 |
0.51% |
--- |
| 57 |
000963 |
华东医药 |
0.49% |
2.66 |
122.53 |
0.51% |
--- |
| 58 |
600572 |
康恩贝 |
0.49% |
9.13 |
123.32 |
0.52% |
--- |
| 59 |
002400 |
省广集团 |
0.48% |
3.31 |
119.88 |
0.50% |
--- |
| 60 |
000800 |
一汽解放 |
0.47% |
9.98 |
118.80 |
0.50% |
--- |
| 61 |
000999 |
华润三九 |
0.47% |
4.78 |
119.02 |
0.50% |
--- |
| 62 |
600029 |
南方航空 |
0.47% |
43.09 |
118.49 |
0.50% |
--- |
| 63 |
600587 |
新华医疗 |
0.47% |
1.69 |
118.06 |
0.50% |
--- |
| 64 |
601018 |
宁波港 |
0.46% |
47.13 |
115.00 |
0.48% |
--- |
| 65 |
601333 |
广深铁路 |
0.46% |
41.62 |
116.12 |
0.49% |
--- |
| 66 |
002344 |
海宁皮城 |
0.45% |
5.50 |
114.19 |
0.48% |
--- |
| 67 |
000998 |
隆平高科 |
0.44% |
4.08 |
111.33 |
0.47% |
--- |
| 68 |
600060 |
海信视像 |
0.44% |
9.64 |
111.24 |
0.47% |
--- |
| 69 |
002310 |
东方园林 |
0.43% |
3.28 |
106.74 |
0.45% |
--- |
| 70 |
600557 |
康缘药业 |
0.43% |
3.57 |
108.67 |
0.46% |
--- |
| 71 |
600166 |
福田汽车 |
0.42% |
20.69 |
105.52 |
0.44% |
--- |
| 72 |
601933 |
永辉超市 |
0.42% |
7.99 |
106.17 |
0.45% |
--- |
| 73 |
000061 |
农产品 |
0.41% |
12.27 |
103.32 |
0.43% |
--- |
| 74 |
002007 |
华兰生物 |
0.41% |
3.56 |
102.17 |
0.43% |
--- |
| 75 |
600694 |
大商股份 |
0.41% |
3.61 |
104.12 |
0.44% |
--- |
| 76 |
600811 |
东方集团 |
0.41% |
16.37 |
102.94 |
0.43% |
--- |
| 77 |
600594 |
益佰制药 |
0.40% |
3.10 |
101.08 |
0.42% |
--- |
| 78 |
600415 |
小商品城 |
0.39% |
16.70 |
98.03 |
0.41% |
--- |
| 79 |
600598 |
北大荒 |
0.39% |
8.72 |
98.65 |
0.41% |
--- |
| 80 |
600062 |
华润双鹤 |
0.38% |
4.21 |
94.24 |
0.40% |
--- |
| 81 |
600418 |
江淮汽车 |
0.38% |
11.04 |
96.35 |
0.40% |
--- |
| 82 |
600655 |
豫园股份 |
0.38% |
12.35 |
95.84 |
0.40% |
--- |
| 83 |
600267 |
海正药业 |
0.37% |
6.18 |
91.65 |
0.38% |
--- |
| 84 |
600436 |
片仔癀 |
0.37% |
0.99 |
93.22 |
0.39% |
--- |
| 85 |
600827 |
百联股份 |
0.37% |
9.47 |
93.43 |
0.39% |
--- |
| 86 |
600138 |
中青旅 |
0.36% |
5.10 |
89.80 |
0.38% |
--- |
| 87 |
601928 |
凤凰传媒 |
0.36% |
9.37 |
89.58 |
0.38% |
--- |
| 88 |
601929 |
吉视传媒 |
0.36% |
10.81 |
90.71 |
0.38% |
--- |
| 89 |
002022 |
科华生物 |
0.35% |
5.15 |
86.60 |
0.36% |
--- |
| 90 |
002063 |
远光软件 |
0.35% |
4.54 |
88.29 |
0.37% |
--- |
| 91 |
600717 |
天津港 |
0.35% |
10.28 |
87.89 |
0.37% |
--- |
| 92 |
002001 |
新和成 |
0.34% |
4.45 |
85.91 |
0.36% |
--- |
| 93 |
002252 |
上海莱士 |
0.34% |
1.80 |
85.48 |
0.36% |
--- |
| 94 |
600115 |
中国东航 |
0.34% |
31.23 |
86.49 |
0.36% |
--- |
| 95 |
600880 |
博瑞传播 |
0.34% |
5.03 |
85.45 |
0.36% |
--- |
| 96 |
601238 |
广汽集团 |
0.34% |
10.36 |
85.35 |
0.36% |
--- |
| 97 |
000028 |
国药一致 |
0.33% |
1.81 |
83.82 |
0.35% |
--- |
| 98 |
002294 |
信立泰 |
0.33% |
2.41 |
82.96 |
0.35% |
--- |
| 99 |
002405 |
四维图新 |
0.33% |
6.79 |
83.20 |
0.35% |
--- |
| 100 |
002410 |
广联达 |
0.33% |
2.64 |
83.13 |
0.35% |
--- |
| 101 |
600645 |
中源协和 |
0.33% |
3.43 |
82.23 |
0.35% |
--- |
| 102 |
601111 |
中国国航 |
0.33% |
20.92 |
82.62 |
0.35% |
--- |
| 103 |
600588 |
用友网络 |
0.32% |
5.88 |
81.44 |
0.34% |
--- |
| 104 |
603000 |
人民网 |
0.32% |
1.02 |
79.40 |
0.33% |
--- |
| 105 |
600422 |
昆药集团 |
0.31% |
3.34 |
78.91 |
0.33% |
--- |
| 106 |
600521 |
华海药业 |
0.31% |
5.79 |
78.40 |
0.33% |
--- |
| 107 |
000839 |
中信国安 |
0.29% |
11.54 |
72.16 |
0.30% |
--- |
| 108 |
000848 |
承德露露 |
0.29% |
2.96 |
72.33 |
0.30% |
--- |
| 109 |
002153 |
石基信息 |
0.29% |
1.52 |
72.06 |
0.30% |
--- |
| 110 |
002292 |
奥飞娱乐 |
0.29% |
2.26 |
73.77 |
0.31% |
--- |
| 111 |
002399 |
海普瑞 |
0.29% |
3.63 |
73.62 |
0.31% |
--- |
| 112 |
600664 |
哈药股份 |
0.29% |
11.77 |
72.15 |
0.30% |
--- |
| 113 |
601098 |
中南传媒 |
0.29% |
6.62 |
72.70 |
0.31% |
--- |
| 114 |
002429 |
兆驰股份 |
0.28% |
5.24 |
70.76 |
0.30% |
--- |
| 115 |
002573 |
清新环境 |
0.28% |
3.21 |
71.09 |
0.30% |
--- |
| 116 |
600873 |
梅花生物 |
0.28% |
11.44 |
71.40 |
0.30% |
--- |
| 117 |
002005 |
ST德豪 |
0.27% |
8.59 |
68.06 |
0.29% |
--- |
| 118 |
002219 |
*ST恒康 |
0.27% |
2.70 |
66.53 |
0.28% |
--- |
| 119 |
600161 |
天坛生物 |
0.27% |
3.16 |
67.23 |
0.28% |
--- |
| 120 |
600511 |
国药股份 |
0.27% |
3.53 |
66.53 |
0.28% |
--- |
| 121 |
000550 |
江铃汽车 |
0.26% |
2.55 |
64.82 |
0.27% |
--- |
| 122 |
600292 |
远达环保 |
0.26% |
2.51 |
65.08 |
0.27% |
--- |
| 123 |
600125 |
铁龙物流 |
0.25% |
11.22 |
63.84 |
0.27% |
--- |
| 124 |
002041 |
登海种业 |
0.24% |
1.73 |
60.12 |
0.25% |
--- |
| 125 |
002223 |
鱼跃医疗 |
0.24% |
2.61 |
59.50 |
0.25% |
--- |
| 126 |
600037 |
歌华有线 |
0.24% |
7.81 |
60.82 |
0.26% |
--- |
| 127 |
600809 |
山西汾酒 |
0.24% |
3.18 |
61.47 |
0.26% |
--- |
| 128 |
000088 |
盐田港 |
0.23% |
9.54 |
57.70 |
0.24% |
--- |
| 129 |
000788 |
北大医药 |
0.23% |
4.39 |
56.55 |
0.24% |
--- |
| 130 |
002317 |
众生药业 |
0.23% |
2.99 |
58.93 |
0.25% |
--- |
| 131 |
002437 |
誉衡药业 |
0.23% |
1.38 |
58.02 |
0.24% |
--- |
| 132 |
002663 |
普邦股份 |
0.23% |
3.43 |
58.24 |
0.24% |
--- |
| 133 |
002216 |
三全食品 |
0.22% |
2.47 |
55.60 |
0.23% |
--- |
| 134 |
002477 |
雏鹰退 |
0.22% |
5.25 |
54.25 |
0.23% |
--- |
| 135 |
600261 |
阳光照明 |
0.22% |
3.96 |
55.06 |
0.23% |
--- |
| 136 |
000513 |
丽珠集团 |
0.21% |
1.36 |
52.51 |
0.22% |
--- |
| 137 |
002299 |
圣农发展 |
0.21% |
5.59 |
53.81 |
0.23% |
--- |
| 138 |
002653 |
海思科 |
0.21% |
2.65 |
52.40 |
0.22% |
--- |
| 139 |
600859 |
王府井 |
0.21% |
2.84 |
51.64 |
0.22% |
--- |
| 140 |
601718 |
际华集团 |
0.21% |
18.94 |
52.46 |
0.22% |
--- |
| 141 |
000415 |
渤海租赁 |
0.20% |
6.23 |
49.27 |
0.21% |
--- |
| 142 |
000921 |
海信家电 |
0.20% |
4.39 |
51.15 |
0.21% |
--- |
| 143 |
002069 |
獐子岛 |
0.20% |
3.49 |
50.86 |
0.21% |
--- |
| 144 |
002508 |
老板电器 |
0.20% |
1.26 |
49.69 |
0.21% |
--- |
| 145 |
600300 |
ST维维 |
0.20% |
10.26 |
49.06 |
0.21% |
--- |
| 146 |
600702 |
舍得酒业 |
0.20% |
3.31 |
49.75 |
0.21% |
--- |
| 147 |
600812 |
华北制药 |
0.20% |
10.16 |
50.88 |
0.21% |
--- |
| 148 |
002431 |
棕榈股份 |
0.19% |
2.26 |
46.66 |
0.20% |
--- |
| 149 |
600017 |
日照港 |
0.19% |
18.87 |
47.93 |
0.20% |
--- |
| 150 |
600056 |
中国医药 |
0.19% |
2.24 |
48.90 |
0.21% |
--- |
| 151 |
600199 |
金种子酒 |
0.19% |
4.77 |
48.40 |
0.20% |
--- |
| 152 |
601258 |
庞大集团 |
0.19% |
9.65 |
48.37 |
0.20% |
--- |
| 153 |
000869 |
张裕A |
0.18% |
1.67 |
45.02 |
0.19% |
--- |
| 154 |
002262 |
恩华药业 |
0.18% |
1.61 |
45.38 |
0.19% |
--- |
| 155 |
002393 |
力生制药 |
0.18% |
1.12 |
44.05 |
0.18% |
--- |
| 156 |
002416 |
爱施德 |
0.18% |
2.46 |
46.40 |
0.19% |
--- |
| 157 |
002424 |
贵州百灵 |
0.18% |
1.74 |
44.01 |
0.18% |
--- |
| 158 |
002603 |
以岭药业 |
0.18% |
1.39 |
45.45 |
0.19% |
--- |
| 159 |
002646 |
青青稞酒 |
0.18% |
2.21 |
44.24 |
0.19% |
--- |
| 160 |
600059 |
古越龙山 |
0.18% |
4.67 |
44.37 |
0.19% |
--- |
| 161 |
600086 |
退市金钰 |
0.18% |
2.59 |
45.14 |
0.19% |
--- |
| 162 |
600270 |
外运发展 |
0.18% |
4.44 |
45.21 |
0.19% |
--- |
| 163 |
601519 |
大智慧 |
0.18% |
6.66 |
44.46 |
0.19% |
--- |
| 164 |
002029 |
七匹狼 |
0.17% |
5.57 |
43.20 |
0.18% |
--- |
| 165 |
600269 |
赣粤高速 |
0.17% |
14.33 |
41.86 |
0.18% |
--- |
| 166 |
600373 |
中文传媒 |
0.17% |
2.43 |
43.40 |
0.18% |
--- |
| 167 |
600729 |
重庆百货 |
0.17% |
1.99 |
43.36 |
0.18% |
--- |
| 168 |
600874 |
创业环保 |
0.17% |
5.33 |
43.58 |
0.18% |
--- |
| 169 |
000799 |
酒鬼酒 |
0.16% |
2.79 |
39.42 |
0.17% |
--- |
| 170 |
002251 |
步步高 |
0.16% |
2.93 |
40.44 |
0.17% |
--- |
| 171 |
600004 |
白云机场 |
0.16% |
5.65 |
39.25 |
0.16% |
--- |
| 172 |
600380 |
健康元 |
0.15% |
7.59 |
36.58 |
0.15% |
--- |
| 173 |
600575 |
淮河能源 |
0.15% |
11.96 |
38.73 |
0.16% |
--- |
| 174 |
600750 |
江中药业 |
0.15% |
2.30 |
36.41 |
0.15% |
--- |
| 175 |
002572 |
索菲亚 |
0.14% |
1.62 |
35.56 |
0.15% |
--- |
| 176 |
600612 |
老凤祥 |
0.14% |
1.56 |
36.32 |
0.15% |
--- |
| 177 |
601515 |
东风股份 |
0.14% |
1.37 |
35.34 |
0.15% |
--- |
| 178 |
002275 |
桂林三金 |
0.13% |
2.17 |
33.20 |
0.14% |
--- |
| 179 |
600329 |
中新药业 |
0.13% |
2.65 |
33.40 |
0.14% |
--- |
| 180 |
601880 |
辽港股份 |
0.13% |
12.39 |
32.95 |
0.14% |
--- |
| 181 |
000596 |
古井贡酒 |
0.12% |
1.39 |
31.13 |
0.13% |
--- |
| 182 |
002269 |
美邦服饰 |
0.12% |
2.47 |
30.45 |
0.13% |
--- |
| 183 |
002557 |
洽洽食品 |
0.12% |
1.24 |
29.95 |
0.13% |
--- |
| 184 |
002672 |
东江环保 |
0.12% |
0.84 |
29.13 |
0.12% |
--- |
| 185 |
600280 |
中央商场 |
0.11% |
2.11 |
27.09 |
0.11% |
--- |
| 186 |
600335 |
国机汽车 |
0.11% |
2.06 |
26.77 |
0.11% |
--- |
| 187 |
600737 |
中粮糖业 |
0.11% |
5.04 |
26.86 |
0.11% |
--- |
| 188 |
601339 |
百隆东方 |
0.11% |
2.76 |
27.97 |
0.12% |
--- |
| 189 |
601566 |
九牧王 |
0.11% |
2.13 |
27.10 |
0.11% |
--- |
| 190 |
601801 |
皖新传媒 |
0.11% |
2.23 |
27.82 |
0.12% |
--- |
| 191 |
603766 |
隆鑫通用 |
0.11% |
2.95 |
27.75 |
0.12% |
--- |
| 192 |
603001 |
奥康国际 |
0.09% |
1.48 |
21.96 |
0.09% |
--- |
| 193 |
000927 |
中国铁物 |
0.08% |
5.87 |
21.02 |
0.09% |
--- |
| 194 |
002419 |
天虹股份 |
0.08% |
1.96 |
20.20 |
0.08% |
--- |
| 195 |
002678 |
珠江钢琴 |
0.07% |
2.34 |
16.58 |
0.07% |
--- |
| 196 |
000156 |
华数传媒 |
0.06% |
0.79 |
16.23 |
0.07% |
--- |
| 197 |
600132 |
重庆啤酒 |
0.05% |
0.84 |
13.67 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600887 |
伊利股份 |
3.41% |
35.09 |
1567.72 |
3.59% |
-2.76 (-7.86%) |
| 2 |
000651 |
格力电器 |
3.29% |
56.93 |
1511.97 |
3.46% |
-2.24 (-3.93%) |
| 3 |
002024 |
苏宁易购 |
3.07% |
109.66 |
1409.11 |
3.23% |
-2.51 (-2.29%) |
| 4 |
600519 |
贵州茅台 |
2.79% |
9.44 |
1283.34 |
2.94% |
-1.06 (-11.23%) |
| 5 |
600104 |
上汽集团 |
2.22% |
75.49 |
1021.36 |
2.34% |
-8.11 (-10.74%) |
| 6 |
601006 |
大秦铁路 |
2.16% |
136.39 |
992.90 |
2.27% |
-11.05 (-8.10%) |
| 7 |
000538 |
云南白药 |
2.00% |
7.86 |
920.51 |
2.11% |
-1.32 (-16.74%) |
| 8 |
000858 |
五粮液 |
1.74% |
44.46 |
800.26 |
1.83% |
3.52 (7.91%) |
| 9 |
600637 |
东方明珠 |
1.57% |
13.77 |
720.91 |
1.65% |
-0.31 (-2.29%) |
| 10 |
000895 |
双汇发展 |
1.51% |
14.96 |
694.92 |
1.59% |
-1.73 (-11.56%) |
| 季报日期: 2013-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600887 |
伊利股份 |
3.41% |
35.09 |
1567.72 |
3.59% |
-2.76 (-7.86%) |
| 2 |
000651 |
格力电器 |
3.29% |
56.93 |
1511.97 |
3.46% |
-2.24 (-3.93%) |
| 3 |
002024 |
苏宁易购 |
3.07% |
109.66 |
1409.11 |
3.23% |
-2.51 (-2.29%) |
| 4 |
600519 |
贵州茅台 |
2.79% |
9.44 |
1283.34 |
2.94% |
-1.06 (-11.23%) |
| 5 |
600104 |
上汽集团 |
2.22% |
75.49 |
1021.36 |
2.34% |
-8.11 (-10.74%) |
| 6 |
601006 |
大秦铁路 |
2.16% |
136.39 |
992.90 |
2.27% |
-11.05 (-8.10%) |
| 7 |
000538 |
云南白药 |
2.00% |
7.86 |
920.51 |
2.11% |
-1.32 (-16.74%) |
| 8 |
000858 |
五粮液 |
1.74% |
44.46 |
800.26 |
1.83% |
3.52 (7.91%) |
| 9 |
600637 |
东方明珠 |
1.57% |
13.77 |
720.91 |
1.65% |
-0.31 (-2.29%) |
| 10 |
000895 |
双汇发展 |
1.51% |
14.96 |
694.92 |
1.59% |
-1.73 (-11.56%) |
显示全部持仓明细>>
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.74% |
10.50 |
2020.08 |
5.03% |
-0.35 (-3.29%) |
| 2 |
000651 |
格力电器 |
3.48% |
59.16 |
1482.63 |
3.69% |
-0.77 (-1.30%) |
| 3 |
600887 |
伊利股份 |
2.78% |
37.84 |
1183.77 |
2.95% |
-1.33 (-3.51%) |
| 4 |
600104 |
上汽集团 |
2.59% |
83.60 |
1104.35 |
2.75% |
-2.64 (-3.16%) |
| 5 |
601006 |
大秦铁路 |
2.05% |
147.44 |
875.79 |
2.18% |
9.85 (6.68%) |
| 6 |
000858 |
五粮液 |
1.92% |
40.94 |
820.45 |
2.04% |
新增 |
| 7 |
000538 |
云南白药 |
1.81% |
9.18 |
771.23 |
1.92% |
-0.39 (-4.22%) |
| 8 |
600518 |
*ST康美 |
1.76% |
38.94 |
748.83 |
1.86% |
新增 |
| 9 |
600050 |
中国联通 |
1.56% |
213.84 |
667.18 |
1.66% |
-7.23 (-3.38%) |
| 10 |
000895 |
双汇发展 |
1.50% |
16.69 |
641.56 |
1.60% |
新增 |
| 季报日期: 2013-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.74% |
10.50 |
2020.08 |
5.03% |
-0.35 (-3.29%) |
| 2 |
000651 |
格力电器 |
3.48% |
59.16 |
1482.63 |
3.69% |
-0.77 (-1.30%) |
| 3 |
600887 |
伊利股份 |
2.78% |
37.84 |
1183.77 |
2.95% |
-1.33 (-3.51%) |
| 4 |
600104 |
上汽集团 |
2.59% |
83.60 |
1104.35 |
2.75% |
-2.64 (-3.16%) |
| 5 |
601006 |
大秦铁路 |
2.05% |
147.44 |
875.79 |
2.18% |
9.85 (6.68%) |
| 6 |
000858 |
五粮液 |
1.92% |
40.94 |
820.45 |
2.04% |
新增 |
| 7 |
000538 |
云南白药 |
1.81% |
9.18 |
771.23 |
1.92% |
-0.39 (-4.22%) |
| 8 |
600518 |
*ST康美 |
1.76% |
38.94 |
748.83 |
1.86% |
新增 |
| 9 |
600050 |
中国联通 |
1.56% |
213.84 |
667.18 |
1.66% |
-7.23 (-3.38%) |
| 10 |
000895 |
双汇发展 |
1.50% |
16.69 |
641.56 |
1.60% |
新增 |
| 11 |
000527 |
美的电器 |
1.49% |
51.33 |
637.48 |
1.59% |
--- |
| 12 |
600535 |
天士力 |
1.44% |
15.68 |
614.04 |
1.53% |
--- |
| 13 |
002024 |
苏宁易购 |
1.32% |
112.17 |
561.96 |
1.40% |
--- |
| 14 |
600315 |
上海家化 |
1.26% |
11.91 |
535.90 |
1.33% |
--- |
| 15 |
000423 |
东阿阿胶 |
1.23% |
13.59 |
525.53 |
1.31% |
--- |
| 16 |
000100 |
TCL科技 |
1.14% |
213.67 |
485.04 |
1.21% |
--- |
| 17 |
000069 |
华侨城A |
1.11% |
91.92 |
475.21 |
1.18% |
--- |
| 18 |
600276 |
恒瑞医药 |
1.06% |
17.17 |
452.62 |
1.13% |
--- |
| 19 |
002038 |
双鹭药业 |
1.05% |
7.64 |
447.93 |
1.11% |
--- |
| 20 |
002304 |
洋河股份 |
1.04% |
8.19 |
444.63 |
1.11% |
--- |
| 21 |
600690 |
海尔智家 |
1.04% |
40.84 |
445.60 |
1.11% |
--- |
| 22 |
000625 |
长安汽车 |
1.03% |
47.51 |
441.33 |
1.10% |
--- |
| 23 |
000568 |
泸州老窖 |
0.99% |
17.67 |
420.10 |
1.05% |
--- |
| 24 |
600066 |
宇通客车 |
0.97% |
22.47 |
411.85 |
1.02% |
--- |
| 25 |
600637 |
东方明珠 |
0.92% |
14.09 |
394.40 |
0.98% |
--- |
| 26 |
002230 |
科大讯飞 |
0.89% |
8.17 |
377.49 |
0.94% |
--- |
| 27 |
600085 |
同仁堂 |
0.84% |
16.46 |
360.09 |
0.90% |
--- |
| 28 |
600804 |
鹏博士 |
0.84% |
33.88 |
358.83 |
0.89% |
--- |
| 29 |
601633 |
长城汽车 |
0.84% |
10.16 |
359.90 |
0.90% |
--- |
| 30 |
600600 |
青岛啤酒 |
0.78% |
8.80 |
334.08 |
0.83% |
--- |
| 31 |
002422 |
科伦药业 |
0.76% |
6.06 |
323.20 |
0.80% |
--- |
| 32 |
000826 |
启迪环境 |
0.74% |
9.76 |
314.92 |
0.78% |
--- |
| 33 |
600252 |
中恒集团 |
0.72% |
22.07 |
306.31 |
0.76% |
--- |
| 34 |
600196 |
复星医药 |
0.71% |
28.90 |
302.90 |
0.75% |
--- |
| 35 |
600009 |
上海机场 |
0.68% |
24.36 |
290.38 |
0.72% |
--- |
| 36 |
002570 |
贝因美 |
0.64% |
9.69 |
270.78 |
0.67% |
--- |
| 37 |
600332 |
白云山 |
0.64% |
8.01 |
274.42 |
0.68% |
--- |
| 38 |
601111 |
中国国航 |
0.64% |
64.67 |
274.19 |
0.68% |
--- |
| 39 |
000623 |
吉林敖东 |
0.62% |
18.10 |
263.89 |
0.66% |
--- |
| 40 |
000661 |
长春高新 |
0.61% |
2.65 |
259.77 |
0.65% |
--- |
| 41 |
600079 |
人福医药 |
0.61% |
9.97 |
259.91 |
0.65% |
--- |
| 42 |
601607 |
上海医药 |
0.61% |
24.34 |
258.74 |
0.64% |
--- |
| 43 |
000503 |
国新健康 |
0.60% |
18.19 |
256.07 |
0.64% |
--- |
| 44 |
000800 |
一汽解放 |
0.59% |
20.57 |
253.01 |
0.63% |
--- |
| 45 |
600029 |
南方航空 |
0.59% |
88.96 |
250.86 |
0.62% |
--- |
| 46 |
600867 |
通化东宝 |
0.58% |
16.49 |
245.57 |
0.61% |
--- |
| 47 |
000793 |
华闻集团 |
0.56% |
23.84 |
238.83 |
0.59% |
--- |
| 48 |
002310 |
东方园林 |
0.55% |
6.09 |
233.24 |
0.58% |
--- |
| 49 |
002594 |
比亚迪 |
0.55% |
7.89 |
236.12 |
0.59% |
--- |
| 50 |
600436 |
片仔癀 |
0.55% |
1.77 |
234.94 |
0.58% |
--- |
| 51 |
600108 |
亚盛集团 |
0.53% |
34.43 |
224.48 |
0.56% |
--- |
| 52 |
600832 |
东方明珠 |
0.52% |
40.30 |
222.04 |
0.55% |
--- |
| 53 |
600694 |
大商股份 |
0.51% |
7.56 |
218.73 |
0.54% |
--- |
| 54 |
000917 |
电广传媒 |
0.50% |
17.99 |
211.72 |
0.53% |
--- |
| 55 |
002065 |
东华软件 |
0.49% |
10.48 |
207.43 |
0.52% |
--- |
| 56 |
002385 |
大北农 |
0.49% |
20.28 |
209.31 |
0.52% |
--- |
| 57 |
600177 |
雅戈尔 |
0.48% |
33.78 |
206.39 |
0.51% |
--- |
| 58 |
600557 |
康缘药业 |
0.46% |
7.36 |
195.38 |
0.49% |
--- |
| 59 |
600594 |
益佰制药 |
0.46% |
6.38 |
197.07 |
0.49% |
--- |
| 60 |
600880 |
博瑞传播 |
0.46% |
11.10 |
195.77 |
0.49% |
--- |
| 61 |
601018 |
宁波港 |
0.46% |
97.10 |
196.14 |
0.49% |
--- |
| 62 |
601888 |
中国中免 |
0.46% |
6.68 |
195.15 |
0.49% |
--- |
| 63 |
002294 |
信立泰 |
0.45% |
6.69 |
193.65 |
0.48% |
--- |
| 64 |
600655 |
豫园股份 |
0.44% |
29.08 |
189.29 |
0.47% |
--- |
| 65 |
000729 |
燕京啤酒 |
0.43% |
31.87 |
181.95 |
0.45% |
--- |
| 66 |
600166 |
福田汽车 |
0.42% |
35.48 |
180.97 |
0.45% |
--- |
| 67 |
600521 |
华海药业 |
0.42% |
11.77 |
179.56 |
0.45% |
--- |
| 68 |
600062 |
华润双鹤 |
0.41% |
8.67 |
173.55 |
0.43% |
--- |
| 69 |
600415 |
小商品城 |
0.41% |
34.46 |
174.34 |
0.43% |
--- |
| 70 |
600718 |
东软集团 |
0.41% |
21.72 |
176.83 |
0.44% |
--- |
| 71 |
002001 |
新和成 |
0.40% |
11.54 |
170.09 |
0.42% |
--- |
| 72 |
002405 |
四维图新 |
0.40% |
12.23 |
170.97 |
0.43% |
--- |
| 73 |
002007 |
华兰生物 |
0.39% |
7.29 |
164.52 |
0.41% |
--- |
| 74 |
600645 |
中源协和 |
0.39% |
6.58 |
165.73 |
0.41% |
--- |
| 75 |
600811 |
东方集团 |
0.39% |
33.72 |
166.23 |
0.41% |
--- |
| 76 |
600839 |
四川长虹 |
0.39% |
93.39 |
167.17 |
0.42% |
--- |
| 77 |
601333 |
广深铁路 |
0.39% |
71.43 |
164.28 |
0.41% |
--- |
| 78 |
002344 |
海宁皮城 |
0.38% |
8.49 |
162.23 |
0.40% |
--- |
| 79 |
600115 |
中国东航 |
0.38% |
63.56 |
162.71 |
0.40% |
--- |
| 80 |
600267 |
海正药业 |
0.38% |
12.74 |
162.04 |
0.40% |
--- |
| 81 |
600418 |
江淮汽车 |
0.38% |
22.80 |
160.27 |
0.40% |
--- |
| 82 |
600809 |
山西汾酒 |
0.38% |
6.56 |
160.66 |
0.40% |
--- |
| 83 |
601928 |
凤凰传媒 |
0.38% |
19.30 |
162.35 |
0.40% |
--- |
| 84 |
000998 |
隆平高科 |
0.37% |
8.63 |
159.46 |
0.40% |
--- |
| 85 |
600570 |
恒生电子 |
0.37% |
12.63 |
157.83 |
0.39% |
--- |
| 86 |
000061 |
农产品 |
0.36% |
25.75 |
154.73 |
0.38% |
--- |
| 87 |
000839 |
中信国安 |
0.36% |
23.82 |
153.62 |
0.38% |
--- |
| 88 |
600598 |
北大荒 |
0.36% |
18.32 |
152.94 |
0.38% |
--- |
| 89 |
600664 |
哈药股份 |
0.34% |
24.25 |
144.05 |
0.36% |
--- |
| 90 |
000848 |
承德露露 |
0.32% |
6.09 |
138.37 |
0.34% |
--- |
| 91 |
002005 |
ST德豪 |
0.32% |
14.73 |
137.04 |
0.34% |
--- |
| 92 |
600138 |
中青旅 |
0.32% |
10.52 |
137.48 |
0.34% |
--- |
| 93 |
601933 |
永辉超市 |
0.32% |
11.64 |
135.84 |
0.34% |
--- |
| 94 |
600199 |
金种子酒 |
0.31% |
9.84 |
132.89 |
0.33% |
--- |
| 95 |
600827 |
百联股份 |
0.31% |
19.50 |
133.95 |
0.33% |
--- |
| 96 |
000028 |
国药一致 |
0.30% |
4.65 |
129.78 |
0.32% |
--- |
| 97 |
000876 |
新希望 |
0.30% |
13.17 |
129.71 |
0.32% |
--- |
| 98 |
601098 |
中南传媒 |
0.30% |
13.61 |
126.58 |
0.31% |
--- |
| 99 |
600125 |
铁龙物流 |
0.29% |
23.10 |
122.44 |
0.30% |
--- |
| 100 |
600597 |
光明乳业 |
0.29% |
9.29 |
125.27 |
0.31% |
--- |
| 101 |
000869 |
张裕A |
0.28% |
3.44 |
117.28 |
0.29% |
--- |
| 102 |
002004 |
华邦健康 |
0.28% |
8.62 |
121.40 |
0.30% |
--- |
| 103 |
002063 |
远光软件 |
0.28% |
8.17 |
118.00 |
0.29% |
--- |
| 104 |
600221 |
*ST海航 |
0.28% |
59.64 |
120.48 |
0.30% |
--- |
| 105 |
002653 |
海思科 |
0.27% |
4.05 |
115.37 |
0.29% |
--- |
| 106 |
600572 |
康恩贝 |
0.27% |
10.24 |
113.55 |
0.28% |
--- |
| 107 |
600132 |
重庆啤酒 |
0.26% |
7.34 |
110.31 |
0.27% |
--- |
| 108 |
002477 |
雏鹰退 |
0.25% |
6.75 |
106.58 |
0.27% |
--- |
| 109 |
600059 |
古越龙山 |
0.25% |
9.62 |
107.99 |
0.27% |
--- |
| 110 |
600588 |
用友网络 |
0.25% |
12.12 |
108.39 |
0.27% |
--- |
| 111 |
600717 |
天津港 |
0.25% |
21.18 |
106.33 |
0.26% |
--- |
| 112 |
002223 |
鱼跃医疗 |
0.24% |
5.37 |
101.27 |
0.25% |
--- |
| 113 |
002292 |
奥飞娱乐 |
0.24% |
4.65 |
104.10 |
0.26% |
--- |
| 114 |
002299 |
圣农发展 |
0.24% |
11.52 |
104.14 |
0.26% |
--- |
| 115 |
600511 |
国药股份 |
0.24% |
7.26 |
104.10 |
0.26% |
--- |
| 116 |
600037 |
歌华有线 |
0.23% |
16.08 |
97.47 |
0.24% |
--- |
| 117 |
600779 |
水井坊 |
0.23% |
8.66 |
99.20 |
0.25% |
--- |
| 118 |
600161 |
天坛生物 |
0.22% |
6.52 |
91.94 |
0.23% |
--- |
| 119 |
600859 |
王府井 |
0.22% |
5.85 |
94.19 |
0.23% |
--- |
| 120 |
603000 |
人民网 |
0.22% |
2.10 |
92.02 |
0.23% |
--- |
| 121 |
002431 |
棕榈股份 |
0.21% |
4.66 |
88.39 |
0.22% |
--- |
| 122 |
002573 |
清新环境 |
0.21% |
5.39 |
87.70 |
0.22% |
--- |
| 123 |
600017 |
日照港 |
0.21% |
38.89 |
88.67 |
0.22% |
--- |
| 124 |
600300 |
ST维维 |
0.21% |
21.15 |
89.87 |
0.22% |
--- |
| 125 |
600702 |
舍得酒业 |
0.21% |
5.97 |
87.68 |
0.22% |
--- |
| 126 |
002069 |
獐子岛 |
0.20% |
7.19 |
85.20 |
0.21% |
--- |
| 127 |
600269 |
赣粤高速 |
0.20% |
29.51 |
86.76 |
0.22% |
--- |
| 128 |
600298 |
安琪酵母 |
0.20% |
4.99 |
86.80 |
0.22% |
--- |
| 129 |
600750 |
江中药业 |
0.20% |
4.72 |
84.10 |
0.21% |
--- |
| 130 |
600874 |
创业环保 |
0.20% |
10.99 |
83.82 |
0.21% |
--- |
| 131 |
000415 |
渤海租赁 |
0.19% |
12.84 |
79.45 |
0.20% |
--- |
| 132 |
000541 |
佛山照明 |
0.19% |
13.33 |
82.53 |
0.21% |
--- |
| 133 |
000550 |
江铃汽车 |
0.19% |
5.25 |
80.39 |
0.20% |
--- |
| 134 |
000829 |
天音控股 |
0.19% |
14.37 |
79.90 |
0.20% |
--- |
| 135 |
002252 |
上海莱士 |
0.19% |
3.84 |
80.65 |
0.20% |
--- |
| 136 |
002325 |
洪涛股份 |
0.19% |
6.98 |
83.04 |
0.21% |
--- |
| 137 |
002429 |
兆驰股份 |
0.19% |
10.81 |
80.96 |
0.20% |
--- |
| 138 |
600220 |
江苏阳光 |
0.19% |
36.08 |
79.02 |
0.20% |
--- |
| 139 |
600261 |
阳光照明 |
0.19% |
6.52 |
82.72 |
0.21% |
--- |
| 140 |
600373 |
中文传媒 |
0.19% |
4.87 |
82.97 |
0.21% |
--- |
| 141 |
600410 |
华胜天成 |
0.19% |
13.11 |
79.72 |
0.20% |
--- |
| 142 |
002041 |
登海种业 |
0.18% |
3.57 |
75.72 |
0.19% |
--- |
| 143 |
002410 |
广联达 |
0.18% |
4.08 |
77.27 |
0.19% |
--- |
| 144 |
601258 |
庞大集团 |
0.18% |
13.27 |
78.45 |
0.20% |
--- |
| 145 |
000417 |
合肥百货 |
0.17% |
13.80 |
71.46 |
0.18% |
--- |
| 146 |
000650 |
仁和药业 |
0.17% |
15.03 |
73.19 |
0.18% |
--- |
| 147 |
000860 |
顺鑫农业 |
0.17% |
6.66 |
72.41 |
0.18% |
--- |
| 148 |
002393 |
力生制药 |
0.17% |
2.30 |
72.10 |
0.18% |
--- |
| 149 |
002399 |
海普瑞 |
0.17% |
4.04 |
71.89 |
0.18% |
--- |
| 150 |
600004 |
白云机场 |
0.17% |
11.63 |
73.13 |
0.18% |
--- |
| 151 |
600704 |
物产中大 |
0.17% |
13.99 |
74.56 |
0.19% |
--- |
| 152 |
600729 |
重庆百货 |
0.17% |
3.77 |
73.06 |
0.18% |
--- |
| 153 |
600858 |
银座股份 |
0.17% |
9.20 |
72.21 |
0.18% |
--- |
| 154 |
002029 |
七匹狼 |
0.16% |
9.55 |
68.28 |
0.17% |
--- |
| 155 |
600329 |
中新药业 |
0.16% |
5.44 |
70.31 |
0.17% |
--- |
| 156 |
000088 |
盐田港 |
0.15% |
19.64 |
65.40 |
0.16% |
--- |
| 157 |
000850 |
华茂股份 |
0.15% |
14.31 |
62.26 |
0.15% |
--- |
| 158 |
002277 |
友阿股份 |
0.15% |
8.47 |
63.01 |
0.16% |
--- |
| 159 |
002603 |
以岭药业 |
0.15% |
2.80 |
63.62 |
0.16% |
--- |
| 160 |
002663 |
普邦股份 |
0.15% |
4.24 |
63.89 |
0.16% |
--- |
| 161 |
600251 |
冠农股份 |
0.15% |
4.63 |
63.94 |
0.16% |
--- |
| 162 |
600380 |
健康元 |
0.15% |
15.63 |
65.03 |
0.16% |
--- |
| 163 |
600633 |
浙数文化 |
0.15% |
3.01 |
64.84 |
0.16% |
--- |
| 164 |
600873 |
梅花生物 |
0.15% |
15.72 |
62.42 |
0.16% |
--- |
| 165 |
000501 |
鄂武商A |
0.14% |
5.26 |
58.91 |
0.15% |
--- |
| 166 |
000596 |
古井贡酒 |
0.14% |
2.93 |
61.20 |
0.15% |
--- |
| 167 |
600270 |
外运发展 |
0.14% |
9.15 |
61.32 |
0.15% |
--- |
| 168 |
002154 |
报喜鸟 |
0.13% |
9.09 |
54.97 |
0.14% |
--- |
| 169 |
002191 |
劲嘉股份 |
0.13% |
6.49 |
56.12 |
0.14% |
--- |
| 170 |
600195 |
中牧股份 |
0.13% |
4.93 |
54.87 |
0.14% |
--- |
| 171 |
601880 |
辽港股份 |
0.13% |
25.51 |
57.15 |
0.14% |
--- |
| 172 |
002424 |
贵州百灵 |
0.12% |
3.57 |
51.23 |
0.13% |
--- |
| 173 |
600056 |
中国医药 |
0.12% |
3.14 |
51.51 |
0.13% |
--- |
| 174 |
600551 |
时代出版 |
0.12% |
5.11 |
53.26 |
0.13% |
--- |
| 175 |
600612 |
老凤祥 |
0.12% |
3.20 |
52.46 |
0.13% |
--- |
| 176 |
600723 |
首商股份 |
0.12% |
8.32 |
52.22 |
0.13% |
--- |
| 177 |
600737 |
中粮糖业 |
0.12% |
10.38 |
52.11 |
0.13% |
--- |
| 178 |
600825 |
新华传媒 |
0.12% |
10.56 |
52.58 |
0.13% |
--- |
| 179 |
601519 |
大智慧 |
0.12% |
13.69 |
50.10 |
0.12% |
--- |
| 180 |
002646 |
青青稞酒 |
0.11% |
2.28 |
46.08 |
0.11% |
--- |
| 181 |
002672 |
东江环保 |
0.11% |
1.31 |
46.20 |
0.11% |
--- |
| 182 |
600467 |
好当家 |
0.11% |
9.23 |
48.44 |
0.12% |
--- |
| 183 |
601801 |
皖新传媒 |
0.11% |
4.60 |
47.92 |
0.12% |
--- |
| 184 |
603366 |
日出东方 |
0.11% |
3.02 |
45.70 |
0.11% |
--- |
| 185 |
000927 |
中国铁物 |
0.10% |
12.06 |
43.40 |
0.11% |
--- |
| 186 |
002242 |
九阳股份 |
0.10% |
7.68 |
44.31 |
0.11% |
--- |
| 187 |
603001 |
奥康国际 |
0.10% |
3.05 |
42.88 |
0.11% |
--- |
| 188 |
601238 |
广汽集团 |
0.09% |
5.37 |
39.54 |
0.10% |
--- |
| 189 |
601777 |
力帆科技 |
0.09% |
7.21 |
38.00 |
0.09% |
--- |
| 190 |
002293 |
罗莱生活 |
0.08% |
2.13 |
35.62 |
0.09% |
--- |
| 191 |
601010 |
文峰股份 |
0.08% |
5.60 |
34.29 |
0.09% |
--- |
| 192 |
601515 |
东风股份 |
0.08% |
2.81 |
33.47 |
0.08% |
--- |
| 193 |
002612 |
朗姿股份 |
0.07% |
1.52 |
30.86 |
0.08% |
--- |
| 194 |
002678 |
珠江钢琴 |
0.07% |
2.41 |
31.88 |
0.08% |
--- |
| 195 |
600829 |
人民同泰 |
0.07% |
4.40 |
29.04 |
0.07% |
--- |
| 196 |
601339 |
百隆东方 |
0.07% |
3.79 |
28.64 |
0.07% |
--- |
| 197 |
002461 |
珠江啤酒 |
0.06% |
3.43 |
26.81 |
0.07% |
--- |
显示全部持仓明细>>
| 季报日期: 2013-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.97% |
10.85 |
1831.56 |
4.18% |
-0.61 (-5.64%) |
| 2 |
000651 |
格力电器 |
3.71% |
59.93 |
1712.25 |
3.90% |
1.90 (3.17%) |
| 3 |
600104 |
上汽集团 |
2.76% |
86.24 |
1276.32 |
2.91% |
25.64 (29.73%) |
| 4 |
600887 |
伊利股份 |
2.69% |
39.17 |
1240.96 |
2.83% |
-4.92 (-12.57%) |
| 5 |
601006 |
大秦铁路 |
2.22% |
137.59 |
1025.04 |
2.34% |
新增 |
| 6 |
000538 |
云南白药 |
1.77% |
9.57 |
818.03 |
1.87% |
-0.04 (-0.39%) |
| 7 |
600050 |
中国联通 |
1.69% |
221.07 |
780.38 |
1.78% |
-12.77 (-5.78%) |
| 8 |
002024 |
苏宁易购 |
1.60% |
115.81 |
737.71 |
1.68% |
-6.54 (-5.65%) |
| 9 |
002038 |
双鹭药业 |
1.59% |
11.74 |
733.76 |
1.67% |
5.41 (46.07%) |
| 10 |
000423 |
东阿阿胶 |
1.58% |
14.01 |
729.93 |
1.66% |
-0.44 (-3.14%) |
| 季报日期: 2013-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.97% |
10.85 |
1831.56 |
4.18% |
-0.61 (-5.64%) |
| 2 |
000651 |
格力电器 |
3.71% |
59.93 |
1712.25 |
3.90% |
1.90 (3.17%) |
| 3 |
600104 |
上汽集团 |
2.76% |
86.24 |
1276.32 |
2.91% |
25.64 (29.73%) |
| 4 |
600887 |
伊利股份 |
2.69% |
39.17 |
1240.96 |
2.83% |
-4.92 (-12.57%) |
| 5 |
601006 |
大秦铁路 |
2.22% |
137.59 |
1025.04 |
2.34% |
新增 |
| 6 |
000538 |
云南白药 |
1.77% |
9.57 |
818.03 |
1.87% |
-0.04 (-0.39%) |
| 7 |
600050 |
中国联通 |
1.69% |
221.07 |
780.38 |
1.78% |
-12.77 (-5.78%) |
| 8 |
002024 |
苏宁易购 |
1.60% |
115.81 |
737.71 |
1.68% |
-6.54 (-5.65%) |
| 9 |
002038 |
双鹭药业 |
1.59% |
11.74 |
733.76 |
1.67% |
5.41 (46.07%) |
| 10 |
000423 |
东阿阿胶 |
1.58% |
14.01 |
729.93 |
1.66% |
-0.44 (-3.14%) |
显示全部持仓明细>>
| 季报日期: 2012-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.24% |
11.46 |
2395.06 |
5.54% |
1.11 (9.70%) |
| 2 |
000069 |
华侨城A |
4.05% |
246.33 |
1847.46 |
4.27% |
新增 |
| 3 |
000651 |
格力电器 |
3.24% |
58.03 |
1479.85 |
3.42% |
5.60 (9.65%) |
| 4 |
000858 |
五粮液 |
3.24% |
52.34 |
1477.59 |
3.42% |
5.05 (9.66%) |
| 5 |
600104 |
上汽集团 |
2.34% |
60.60 |
1068.90 |
2.47% |
5.66 (9.34%) |
| 6 |
600887 |
伊利股份 |
2.12% |
44.10 |
969.21 |
2.24% |
4.36 (9.89%) |
| 7 |
002304 |
洋河股份 |
1.82% |
8.92 |
833.30 |
1.93% |
0.85 (9.56%) |
| 8 |
600050 |
中国联通 |
1.79% |
233.84 |
818.44 |
1.89% |
22.03 (9.42%) |
| 9 |
002024 |
苏宁易购 |
1.78% |
122.35 |
813.65 |
1.88% |
11.99 (9.80%) |
| 10 |
000568 |
泸州老窖 |
1.49% |
19.28 |
682.65 |
1.58% |
1.87 (9.67%) |
| 季报日期: 2012-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.24% |
11.46 |
2395.06 |
5.54% |
1.11 (9.70%) |
| 2 |
000069 |
华侨城A |
4.05% |
246.33 |
1847.46 |
4.27% |
新增 |
| 3 |
000651 |
格力电器 |
3.24% |
58.03 |
1479.85 |
3.42% |
5.60 (9.65%) |
| 4 |
000858 |
五粮液 |
3.24% |
52.34 |
1477.59 |
3.42% |
5.05 (9.66%) |
| 5 |
600104 |
上汽集团 |
2.34% |
60.60 |
1068.90 |
2.47% |
5.66 (9.34%) |
| 6 |
600887 |
伊利股份 |
2.12% |
44.10 |
969.21 |
2.24% |
4.36 (9.89%) |
| 7 |
002304 |
洋河股份 |
1.82% |
8.92 |
833.30 |
1.93% |
0.85 (9.56%) |
| 8 |
600050 |
中国联通 |
1.79% |
233.84 |
818.44 |
1.89% |
22.03 (9.42%) |
| 9 |
002024 |
苏宁易购 |
1.78% |
122.35 |
813.65 |
1.88% |
11.99 (9.80%) |
| 10 |
000568 |
泸州老窖 |
1.49% |
19.28 |
682.65 |
1.58% |
1.87 (9.67%) |
| 11 |
000538 |
云南白药 |
1.43% |
9.60 |
653.13 |
1.51% |
--- |
| 12 |
600690 |
海尔智家 |
1.30% |
44.44 |
595.45 |
1.38% |
--- |
| 13 |
000423 |
东阿阿胶 |
1.28% |
14.45 |
583.94 |
1.35% |
--- |
| 14 |
600518 |
*ST康美 |
1.22% |
42.50 |
558.50 |
1.29% |
--- |
| 15 |
000527 |
美的电器 |
1.19% |
56.14 |
542.28 |
1.25% |
--- |
| 16 |
000895 |
双汇发展 |
1.16% |
9.14 |
529.45 |
1.23% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.13% |
17.13 |
515.73 |
1.19% |
--- |
| 18 |
000100 |
TCL科技 |
1.12% |
232.73 |
509.67 |
1.18% |
--- |
| 19 |
600535 |
天士力 |
1.04% |
8.57 |
473.71 |
1.10% |
--- |
| 20 |
600315 |
上海家化 |
0.97% |
8.65 |
441.31 |
1.02% |
--- |
| 21 |
601111 |
中国国航 |
0.90% |
68.79 |
412.75 |
0.96% |
--- |
| 22 |
600029 |
南方航空 |
0.83% |
96.84 |
378.66 |
0.88% |
--- |
| 23 |
002422 |
科伦药业 |
0.82% |
6.67 |
373.79 |
0.86% |
--- |
| 24 |
000625 |
长安汽车 |
0.76% |
51.95 |
345.45 |
0.80% |
--- |
| 25 |
600066 |
宇通客车 |
0.75% |
13.65 |
343.88 |
0.80% |
--- |
| 26 |
000623 |
吉林敖东 |
0.74% |
19.75 |
335.74 |
0.78% |
--- |
| 27 |
600009 |
上海机场 |
0.73% |
26.62 |
331.63 |
0.77% |
--- |
| 28 |
600196 |
复星医药 |
0.72% |
31.48 |
330.25 |
0.76% |
--- |
| 29 |
000028 |
国药一致 |
0.71% |
9.12 |
322.11 |
0.75% |
--- |
| 30 |
600085 |
同仁堂 |
0.70% |
17.97 |
320.15 |
0.74% |
--- |
| 31 |
600600 |
青岛啤酒 |
0.70% |
9.60 |
317.50 |
0.73% |
--- |
| 32 |
600809 |
山西汾酒 |
0.65% |
7.16 |
298.15 |
0.69% |
--- |
| 33 |
600177 |
雅戈尔 |
0.64% |
36.80 |
290.70 |
0.67% |
--- |
| 34 |
601607 |
上海医药 |
0.64% |
26.50 |
294.38 |
0.68% |
--- |
| 35 |
600694 |
大商股份 |
0.62% |
8.09 |
285.27 |
0.66% |
--- |
| 36 |
000999 |
华润三九 |
0.60% |
11.55 |
273.74 |
0.63% |
--- |
| 37 |
601018 |
宁波港 |
0.60% |
105.91 |
272.19 |
0.63% |
--- |
| 38 |
600166 |
福田汽车 |
0.57% |
38.69 |
260.39 |
0.60% |
--- |
| 39 |
601633 |
长城汽车 |
0.57% |
11.02 |
261.10 |
0.60% |
--- |
| 40 |
600079 |
人福医药 |
0.56% |
10.89 |
254.71 |
0.59% |
--- |
| 41 |
600108 |
亚盛集团 |
0.56% |
37.48 |
255.99 |
0.59% |
--- |
| 42 |
002038 |
双鹭药业 |
0.55% |
6.33 |
250.49 |
0.58% |
--- |
| 43 |
002230 |
科大讯飞 |
0.55% |
8.32 |
252.24 |
0.58% |
--- |
| 44 |
600415 |
小商品城 |
0.54% |
37.47 |
248.80 |
0.58% |
--- |
| 45 |
600832 |
东方明珠 |
0.54% |
43.94 |
244.31 |
0.57% |
--- |
| 46 |
600637 |
东方明珠 |
0.53% |
15.38 |
244.13 |
0.56% |
--- |
| 47 |
002385 |
大北农 |
0.52% |
11.05 |
238.69 |
0.55% |
--- |
| 48 |
600436 |
片仔癀 |
0.52% |
2.17 |
235.95 |
0.55% |
--- |
| 49 |
600115 |
中国东航 |
0.50% |
64.58 |
226.67 |
0.52% |
--- |
| 50 |
600655 |
豫园股份 |
0.50% |
31.67 |
227.39 |
0.53% |
--- |
| 51 |
601333 |
广深铁路 |
0.50% |
78.22 |
228.40 |
0.53% |
--- |
| 52 |
000826 |
启迪环境 |
0.48% |
9.61 |
221.04 |
0.51% |
--- |
| 53 |
600252 |
中恒集团 |
0.48% |
24.06 |
219.69 |
0.51% |
--- |
| 54 |
600804 |
鹏博士 |
0.48% |
36.79 |
219.28 |
0.51% |
--- |
| 55 |
600062 |
华润双鹤 |
0.47% |
9.46 |
214.85 |
0.50% |
--- |
| 56 |
600839 |
四川长虹 |
0.46% |
101.36 |
208.80 |
0.48% |
--- |
| 57 |
000963 |
华东医药 |
0.45% |
5.98 |
203.36 |
0.47% |
--- |
| 58 |
002294 |
信立泰 |
0.45% |
5.38 |
206.08 |
0.48% |
--- |
| 59 |
002310 |
东方园林 |
0.45% |
3.30 |
207.17 |
0.48% |
--- |
| 60 |
600199 |
金种子酒 |
0.45% |
10.73 |
206.13 |
0.48% |
--- |
| 61 |
600267 |
海正药业 |
0.45% |
13.90 |
206.92 |
0.48% |
--- |
| 62 |
600811 |
东方集团 |
0.44% |
36.77 |
199.67 |
0.46% |
--- |
| 63 |
601888 |
中国中免 |
0.44% |
7.28 |
199.74 |
0.46% |
--- |
| 64 |
000729 |
燕京啤酒 |
0.43% |
34.98 |
197.26 |
0.46% |
--- |
| 65 |
000917 |
电广传媒 |
0.43% |
19.60 |
195.36 |
0.45% |
--- |
| 66 |
000503 |
国新健康 |
0.41% |
19.83 |
188.03 |
0.44% |
--- |
| 67 |
000800 |
一汽解放 |
0.41% |
22.50 |
187.21 |
0.43% |
--- |
| 68 |
000998 |
隆平高科 |
0.41% |
9.18 |
188.07 |
0.44% |
--- |
| 69 |
002001 |
新和成 |
0.41% |
10.01 |
188.20 |
0.44% |
--- |
| 70 |
600702 |
舍得酒业 |
0.41% |
6.51 |
187.51 |
0.43% |
--- |
| 71 |
600125 |
铁龙物流 |
0.40% |
25.17 |
180.98 |
0.42% |
--- |
| 72 |
600138 |
中青旅 |
0.40% |
11.43 |
181.96 |
0.42% |
--- |
| 73 |
600718 |
东软集团 |
0.40% |
23.67 |
181.99 |
0.42% |
--- |
| 74 |
600779 |
水井坊 |
0.40% |
9.43 |
182.64 |
0.42% |
--- |
| 75 |
600827 |
百联股份 |
0.40% |
21.23 |
182.11 |
0.42% |
--- |
| 76 |
000799 |
酒鬼酒 |
0.39% |
5.40 |
177.15 |
0.41% |
--- |
| 77 |
000869 |
张裕A |
0.39% |
3.75 |
176.11 |
0.41% |
--- |
| 78 |
000876 |
新希望 |
0.39% |
14.35 |
179.28 |
0.41% |
--- |
| 79 |
000061 |
农产品 |
0.38% |
30.38 |
173.16 |
0.40% |
--- |
| 80 |
002007 |
华兰生物 |
0.37% |
7.96 |
167.47 |
0.39% |
--- |
| 81 |
600418 |
江淮汽车 |
0.37% |
24.92 |
170.21 |
0.39% |
--- |
| 82 |
000522 |
白云山A |
0.36% |
9.05 |
162.84 |
0.38% |
--- |
| 83 |
600664 |
哈药股份 |
0.36% |
26.40 |
163.14 |
0.38% |
--- |
| 84 |
600300 |
ST维维 |
0.35% |
23.02 |
158.62 |
0.37% |
--- |
| 85 |
600598 |
北大荒 |
0.35% |
19.64 |
160.24 |
0.37% |
--- |
| 86 |
601933 |
永辉超市 |
0.35% |
6.36 |
160.21 |
0.37% |
--- |
| 87 |
000793 |
华闻集团 |
0.34% |
23.56 |
156.21 |
0.36% |
--- |
| 88 |
000839 |
中信国安 |
0.34% |
26.03 |
156.69 |
0.36% |
--- |
| 89 |
600859 |
王府井 |
0.33% |
6.38 |
152.86 |
0.35% |
--- |
| 90 |
600594 |
益佰制药 |
0.31% |
6.96 |
139.27 |
0.32% |
--- |
| 91 |
600717 |
天津港 |
0.31% |
23.10 |
139.50 |
0.32% |
--- |
| 92 |
600867 |
通化东宝 |
0.31% |
14.98 |
142.32 |
0.33% |
--- |
| 93 |
601928 |
凤凰传媒 |
0.31% |
21.09 |
142.99 |
0.33% |
--- |
| 94 |
002477 |
雏鹰退 |
0.30% |
7.38 |
138.03 |
0.32% |
--- |
| 95 |
600221 |
*ST海航 |
0.30% |
32.58 |
137.83 |
0.32% |
--- |
| 96 |
600570 |
恒生电子 |
0.30% |
12.35 |
138.42 |
0.32% |
--- |
| 97 |
002029 |
七匹狼 |
0.29% |
6.95 |
131.13 |
0.30% |
--- |
| 98 |
002065 |
东华软件 |
0.29% |
9.51 |
133.76 |
0.31% |
--- |
| 99 |
600588 |
用友网络 |
0.29% |
13.44 |
132.57 |
0.31% |
--- |
| 100 |
601098 |
中南传媒 |
0.29% |
14.83 |
132.54 |
0.31% |
--- |
| 101 |
600332 |
白云山 |
0.28% |
6.51 |
126.44 |
0.29% |
--- |
| 102 |
600812 |
华北制药 |
0.28% |
22.78 |
126.63 |
0.29% |
--- |
| 103 |
002063 |
远光软件 |
0.27% |
8.50 |
124.61 |
0.29% |
--- |
| 104 |
002069 |
獐子岛 |
0.27% |
7.84 |
123.70 |
0.29% |
--- |
| 105 |
002344 |
海宁皮城 |
0.27% |
4.64 |
123.22 |
0.29% |
--- |
| 106 |
600037 |
歌华有线 |
0.26% |
17.52 |
117.38 |
0.27% |
--- |
| 107 |
600059 |
古越龙山 |
0.26% |
10.51 |
120.02 |
0.28% |
--- |
| 108 |
600873 |
梅花生物 |
0.26% |
21.82 |
118.48 |
0.27% |
--- |
| 109 |
600880 |
博瑞传播 |
0.26% |
12.13 |
116.91 |
0.27% |
--- |
| 110 |
002005 |
ST德豪 |
0.25% |
16.02 |
113.75 |
0.26% |
--- |
| 111 |
600511 |
国药股份 |
0.25% |
7.92 |
115.38 |
0.27% |
--- |
| 112 |
600572 |
康恩贝 |
0.25% |
11.62 |
113.27 |
0.26% |
--- |
| 113 |
000518 |
四环生物 |
0.24% |
28.47 |
110.18 |
0.25% |
--- |
| 114 |
002311 |
海大集团 |
0.24% |
6.30 |
107.65 |
0.25% |
--- |
| 115 |
002405 |
四维图新 |
0.24% |
9.50 |
111.47 |
0.26% |
--- |
| 116 |
600220 |
江苏阳光 |
0.24% |
39.21 |
110.19 |
0.25% |
--- |
| 117 |
600269 |
赣粤高速 |
0.24% |
32.21 |
110.14 |
0.25% |
--- |
| 118 |
600704 |
物产中大 |
0.24% |
15.20 |
110.93 |
0.26% |
--- |
| 119 |
000550 |
江铃汽车 |
0.23% |
5.73 |
102.94 |
0.24% |
--- |
| 120 |
002299 |
圣农发展 |
0.23% |
10.03 |
107.13 |
0.25% |
--- |
| 121 |
000900 |
现代投资 |
0.22% |
11.56 |
101.29 |
0.23% |
--- |
| 122 |
000930 |
中粮科技 |
0.22% |
21.24 |
101.73 |
0.24% |
--- |
| 123 |
002429 |
兆驰股份 |
0.22% |
7.86 |
101.43 |
0.23% |
--- |
| 124 |
600122 |
ST宏图 |
0.22% |
24.99 |
99.97 |
0.23% |
--- |
| 125 |
600597 |
光明乳业 |
0.22% |
10.14 |
99.67 |
0.23% |
--- |
| 126 |
600750 |
江中药业 |
0.22% |
5.14 |
101.45 |
0.23% |
--- |
| 127 |
000541 |
佛山照明 |
0.21% |
14.54 |
96.43 |
0.22% |
--- |
| 128 |
000860 |
顺鑫农业 |
0.21% |
7.25 |
96.83 |
0.22% |
--- |
| 129 |
002431 |
棕榈股份 |
0.21% |
4.24 |
97.53 |
0.23% |
--- |
| 130 |
600017 |
日照港 |
0.21% |
33.93 |
98.06 |
0.23% |
--- |
| 131 |
600575 |
淮河能源 |
0.21% |
13.43 |
95.48 |
0.22% |
--- |
| 132 |
601718 |
际华集团 |
0.21% |
32.02 |
96.39 |
0.22% |
--- |
| 133 |
000415 |
渤海租赁 |
0.20% |
13.98 |
91.84 |
0.21% |
--- |
| 134 |
000417 |
合肥百货 |
0.20% |
12.93 |
90.36 |
0.21% |
--- |
| 135 |
000650 |
仁和药业 |
0.20% |
16.46 |
91.84 |
0.21% |
--- |
| 136 |
002041 |
登海种业 |
0.20% |
3.88 |
91.63 |
0.21% |
--- |
| 137 |
002223 |
鱼跃医疗 |
0.20% |
5.87 |
90.94 |
0.21% |
--- |
| 138 |
600004 |
白云机场 |
0.20% |
12.69 |
89.98 |
0.21% |
--- |
| 139 |
000088 |
盐田港 |
0.19% |
21.43 |
86.79 |
0.20% |
--- |
| 140 |
600161 |
天坛生物 |
0.19% |
7.10 |
88.33 |
0.20% |
--- |
| 141 |
600521 |
华海药业 |
0.19% |
7.54 |
86.01 |
0.20% |
--- |
| 142 |
000501 |
鄂武商A |
0.18% |
7.01 |
80.60 |
0.19% |
--- |
| 143 |
000572 |
海马汽车 |
0.18% |
27.21 |
80.27 |
0.19% |
--- |
| 144 |
002154 |
报喜鸟 |
0.18% |
8.27 |
82.53 |
0.19% |
--- |
| 145 |
002277 |
友阿股份 |
0.18% |
9.24 |
83.55 |
0.19% |
--- |
| 146 |
002399 |
海普瑞 |
0.18% |
4.41 |
82.68 |
0.19% |
--- |
| 147 |
600033 |
福建高速 |
0.18% |
37.84 |
84.39 |
0.20% |
--- |
| 148 |
600251 |
冠农股份 |
0.18% |
4.99 |
81.60 |
0.19% |
--- |
| 149 |
600611 |
大众交通 |
0.18% |
17.25 |
83.32 |
0.19% |
--- |
| 150 |
000850 |
华茂股份 |
0.17% |
15.58 |
79.31 |
0.18% |
--- |
| 151 |
000997 |
新大陆 |
0.17% |
9.82 |
79.58 |
0.18% |
--- |
| 152 |
600380 |
健康元 |
0.17% |
17.09 |
76.90 |
0.18% |
--- |
| 153 |
600410 |
华胜天成 |
0.17% |
12.50 |
79.36 |
0.18% |
--- |
| 154 |
600439 |
瑞贝卡 |
0.17% |
18.21 |
79.78 |
0.18% |
--- |
| 155 |
600612 |
老凤祥 |
0.17% |
3.51 |
75.67 |
0.18% |
--- |
| 156 |
601566 |
九牧王 |
0.17% |
4.76 |
77.05 |
0.18% |
--- |
| 157 |
601880 |
辽港股份 |
0.17% |
27.83 |
78.77 |
0.18% |
--- |
| 158 |
002603 |
以岭药业 |
0.16% |
3.05 |
70.90 |
0.16% |
--- |
| 159 |
600270 |
外运发展 |
0.16% |
10.01 |
70.96 |
0.16% |
--- |
| 160 |
600298 |
安琪酵母 |
0.16% |
4.55 |
74.26 |
0.17% |
--- |
| 161 |
600467 |
好当家 |
0.16% |
10.04 |
73.52 |
0.17% |
--- |
| 162 |
600737 |
中粮糖业 |
0.16% |
13.87 |
72.67 |
0.17% |
--- |
| 163 |
601258 |
庞大集团 |
0.16% |
14.43 |
74.59 |
0.17% |
--- |
| 164 |
600195 |
中牧股份 |
0.15% |
5.36 |
67.67 |
0.16% |
--- |
| 165 |
600373 |
中文传媒 |
0.15% |
4.69 |
66.90 |
0.15% |
--- |
| 166 |
600723 |
首商股份 |
0.15% |
9.08 |
67.67 |
0.16% |
--- |
| 167 |
000927 |
中国铁物 |
0.14% |
13.17 |
65.58 |
0.15% |
--- |
| 168 |
002083 |
孚日股份 |
0.14% |
15.53 |
62.41 |
0.14% |
--- |
| 169 |
002191 |
劲嘉股份 |
0.14% |
7.04 |
64.07 |
0.15% |
--- |
| 170 |
002292 |
奥飞娱乐 |
0.14% |
3.38 |
63.90 |
0.15% |
--- |
| 171 |
002393 |
力生制药 |
0.14% |
2.01 |
65.16 |
0.15% |
--- |
| 172 |
600261 |
阳光照明 |
0.14% |
7.12 |
61.69 |
0.14% |
--- |
| 173 |
000829 |
天音控股 |
0.13% |
15.67 |
61.57 |
0.14% |
--- |
| 174 |
000987 |
越秀金控 |
0.13% |
4.95 |
57.78 |
0.13% |
--- |
| 175 |
002242 |
九阳股份 |
0.13% |
8.41 |
58.71 |
0.14% |
--- |
| 176 |
002410 |
广联达 |
0.13% |
3.34 |
57.28 |
0.13% |
--- |
| 177 |
002424 |
贵州百灵 |
0.13% |
3.88 |
61.42 |
0.14% |
--- |
| 178 |
002646 |
青青稞酒 |
0.13% |
2.48 |
58.23 |
0.13% |
--- |
| 179 |
600337 |
美克家居 |
0.13% |
10.47 |
59.27 |
0.14% |
--- |
| 180 |
600707 |
彩虹股份 |
0.13% |
10.91 |
60.00 |
0.14% |
--- |
| 181 |
601010 |
文峰股份 |
0.13% |
4.08 |
57.87 |
0.13% |
--- |
| 182 |
601107 |
四川成渝 |
0.13% |
17.84 |
59.59 |
0.14% |
--- |
| 183 |
002252 |
上海莱士 |
0.12% |
4.05 |
55.22 |
0.13% |
--- |
| 184 |
600825 |
新华传媒 |
0.12% |
11.52 |
56.12 |
0.13% |
--- |
| 185 |
600874 |
创业环保 |
0.12% |
11.99 |
56.24 |
0.13% |
--- |
| 186 |
002293 |
罗莱生活 |
0.11% |
1.17 |
50.58 |
0.12% |
--- |
| 187 |
002570 |
贝因美 |
0.11% |
2.35 |
51.95 |
0.12% |
--- |
| 188 |
601519 |
大智慧 |
0.11% |
11.48 |
50.84 |
0.12% |
--- |
| 189 |
601777 |
力帆科技 |
0.11% |
7.86 |
50.21 |
0.12% |
--- |
| 190 |
601801 |
皖新传媒 |
0.11% |
5.00 |
51.91 |
0.12% |
--- |
| 191 |
002594 |
比亚迪 |
0.10% |
2.17 |
44.15 |
0.10% |
--- |
| 192 |
002612 |
朗姿股份 |
0.10% |
1.66 |
45.67 |
0.11% |
--- |
| 193 |
600633 |
浙数文化 |
0.10% |
3.55 |
47.90 |
0.11% |
--- |
| 194 |
600829 |
人民同泰 |
0.09% |
4.80 |
43.28 |
0.10% |
--- |
| 195 |
002461 |
珠江啤酒 |
0.07% |
3.75 |
32.71 |
0.08% |
--- |
| 196 |
002574 |
明牌珠宝 |
0.07% |
1.98 |
30.57 |
0.07% |
--- |
| 197 |
002653 |
海思科 |
0.05% |
0.88 |
24.26 |
0.06% |
--- |
显示全部持仓明细>>
| 季报日期: 2012-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.18% |
10.35 |
2543.29 |
6.54% |
-1.62 (-15.63%) |
| 2 |
000858 |
五粮液 |
3.90% |
47.29 |
1603.02 |
4.12% |
-7.41 (-15.67%) |
| 3 |
000651 |
格力电器 |
2.73% |
52.43 |
1121.00 |
2.88% |
-8.23 (-15.70%) |
| 4 |
002304 |
洋河股份 |
2.45% |
8.07 |
1008.94 |
2.59% |
-1.26 (-15.67%) |
| 5 |
601006 |
大秦铁路 |
2.20% |
148.16 |
903.76 |
2.32% |
-23.19 (-15.65%) |
| 6 |
600887 |
伊利股份 |
2.06% |
39.73 |
846.34 |
2.18% |
-6.33 (-15.93%) |
| 7 |
600050 |
中国联通 |
1.90% |
211.81 |
781.57 |
2.01% |
-32.50 (-15.35%) |
| 8 |
002024 |
苏宁易购 |
1.86% |
110.37 |
765.94 |
1.97% |
-10.59 (-9.60%) |
| 9 |
600104 |
上汽集团 |
1.81% |
54.94 |
743.87 |
1.91% |
-8.60 (-15.66%) |
| 10 |
000568 |
泸州老窖 |
1.63% |
17.42 |
670.60 |
1.72% |
-2.67 (-15.33%) |
| 季报日期: 2012-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
6.18% |
10.35 |
2543.29 |
6.54% |
-1.62 (-15.63%) |
| 2 |
000858 |
五粮液 |
3.90% |
47.29 |
1603.02 |
4.12% |
-7.41 (-15.67%) |
| 3 |
000651 |
格力电器 |
2.73% |
52.43 |
1121.00 |
2.88% |
-8.23 (-15.70%) |
| 4 |
002304 |
洋河股份 |
2.45% |
8.07 |
1008.94 |
2.59% |
-1.26 (-15.67%) |
| 5 |
601006 |
大秦铁路 |
2.20% |
148.16 |
903.76 |
2.32% |
-23.19 (-15.65%) |
| 6 |
600887 |
伊利股份 |
2.06% |
39.73 |
846.34 |
2.18% |
-6.33 (-15.93%) |
| 7 |
600050 |
中国联通 |
1.90% |
211.81 |
781.57 |
2.01% |
-32.50 (-15.35%) |
| 8 |
002024 |
苏宁易购 |
1.86% |
110.37 |
765.94 |
1.97% |
-10.59 (-9.60%) |
| 9 |
600104 |
上汽集团 |
1.81% |
54.94 |
743.87 |
1.91% |
-8.60 (-15.66%) |
| 10 |
000568 |
泸州老窖 |
1.63% |
17.42 |
670.60 |
1.72% |
-2.67 (-15.33%) |
显示全部持仓明细>>
| 季报日期: 2012-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.95% |
11.96 |
2861.29 |
6.28% |
0.78 (6.55%) |
| 2 |
000858 |
五粮液 |
3.72% |
54.69 |
1791.80 |
3.93% |
3.60 (6.58%) |
| 3 |
000651 |
格力电器 |
2.63% |
60.67 |
1264.88 |
2.77% |
3.98 (6.56%) |
| 4 |
002304 |
洋河股份 |
2.61% |
9.34 |
1256.20 |
2.76% |
2.07 (22.14%) |
| 5 |
601006 |
大秦铁路 |
2.50% |
171.35 |
1204.58 |
2.64% |
11.25 (6.57%) |
| 6 |
002024 |
苏宁易购 |
2.11% |
120.96 |
1014.81 |
2.23% |
7.94 (6.57%) |
| 7 |
600887 |
伊利股份 |
1.97% |
46.06 |
948.01 |
2.08% |
-0.75 (-1.63%) |
| 8 |
600050 |
中国联通 |
1.89% |
244.31 |
908.84 |
1.99% |
16.06 (6.57%) |
| 9 |
600104 |
上汽集团 |
1.89% |
63.54 |
908.02 |
1.99% |
4.17 (6.57%) |
| 10 |
000568 |
泸州老窖 |
1.77% |
20.09 |
849.93 |
1.86% |
1.32 (6.57%) |
| 季报日期: 2012-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.95% |
11.96 |
2861.29 |
6.28% |
0.78 (6.55%) |
| 2 |
000858 |
五粮液 |
3.72% |
54.69 |
1791.80 |
3.93% |
3.60 (6.58%) |
| 3 |
000651 |
格力电器 |
2.63% |
60.67 |
1264.88 |
2.77% |
3.98 (6.56%) |
| 4 |
002304 |
洋河股份 |
2.61% |
9.34 |
1256.20 |
2.76% |
2.07 (22.14%) |
| 5 |
601006 |
大秦铁路 |
2.50% |
171.35 |
1204.58 |
2.64% |
11.25 (6.57%) |
| 6 |
002024 |
苏宁易购 |
2.11% |
120.96 |
1014.81 |
2.23% |
7.94 (6.57%) |
| 7 |
600887 |
伊利股份 |
1.97% |
46.06 |
948.01 |
2.08% |
-0.75 (-1.63%) |
| 8 |
600050 |
中国联通 |
1.89% |
244.31 |
908.84 |
1.99% |
16.06 (6.57%) |
| 9 |
600104 |
上汽集团 |
1.89% |
63.54 |
908.02 |
1.99% |
4.17 (6.57%) |
| 10 |
000568 |
泸州老窖 |
1.77% |
20.09 |
849.93 |
1.86% |
1.32 (6.57%) |
| 11 |
600518 |
*ST康美 |
1.42% |
44.35 |
683.85 |
1.50% |
--- |
| 12 |
000069 |
华侨城A |
1.39% |
104.76 |
668.39 |
1.47% |
--- |
| 13 |
000527 |
美的电器 |
1.34% |
58.51 |
646.52 |
1.42% |
--- |
| 14 |
000423 |
东阿阿胶 |
1.25% |
15.08 |
603.19 |
1.32% |
--- |
| 15 |
600690 |
海尔智家 |
1.13% |
46.42 |
544.03 |
1.19% |
--- |
| 16 |
000895 |
双汇发展 |
1.12% |
8.73 |
540.48 |
1.19% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.06% |
17.82 |
511.53 |
1.12% |
--- |
| 18 |
000538 |
云南白药 |
0.99% |
8.00 |
474.31 |
1.04% |
--- |
| 19 |
000999 |
华润三九 |
0.86% |
18.88 |
412.64 |
0.91% |
--- |
| 20 |
000100 |
TCL科技 |
0.82% |
195.39 |
396.65 |
0.87% |
--- |
| 21 |
600600 |
青岛啤酒 |
0.80% |
10.03 |
382.95 |
0.84% |
--- |
| 22 |
000623 |
吉林敖东 |
0.74% |
20.62 |
357.52 |
0.78% |
--- |
| 23 |
600009 |
上海机场 |
0.74% |
27.76 |
353.63 |
0.78% |
--- |
| 24 |
002001 |
新和成 |
0.72% |
16.44 |
347.44 |
0.76% |
--- |
| 25 |
600196 |
复星医药 |
0.71% |
32.92 |
339.41 |
0.74% |
--- |
| 26 |
600085 |
同仁堂 |
0.68% |
18.76 |
327.36 |
0.72% |
--- |
| 27 |
600177 |
雅戈尔 |
0.68% |
38.50 |
326.85 |
0.72% |
--- |
| 28 |
600535 |
天士力 |
0.68% |
7.44 |
325.36 |
0.71% |
--- |
| 29 |
002422 |
科伦药业 |
0.67% |
6.92 |
322.70 |
0.71% |
--- |
| 30 |
600415 |
小商品城 |
0.64% |
39.21 |
305.86 |
0.67% |
--- |
| 31 |
600066 |
宇通客车 |
0.63% |
13.58 |
305.10 |
0.67% |
--- |
| 32 |
601111 |
中国国航 |
0.61% |
47.70 |
293.33 |
0.64% |
--- |
| 33 |
600166 |
福田汽车 |
0.60% |
40.48 |
289.43 |
0.63% |
--- |
| 34 |
600694 |
大商股份 |
0.59% |
8.47 |
283.25 |
0.62% |
--- |
| 35 |
600809 |
山西汾酒 |
0.59% |
7.48 |
282.09 |
0.62% |
--- |
| 36 |
600029 |
南方航空 |
0.58% |
60.71 |
279.87 |
0.61% |
--- |
| 37 |
600115 |
中国东航 |
0.58% |
67.27 |
281.18 |
0.62% |
--- |
| 38 |
600199 |
金种子酒 |
0.58% |
11.21 |
280.03 |
0.61% |
--- |
| 39 |
600252 |
中恒集团 |
0.57% |
25.17 |
275.84 |
0.61% |
--- |
| 40 |
000625 |
长安汽车 |
0.55% |
53.83 |
262.67 |
0.58% |
--- |
| 41 |
000729 |
燕京啤酒 |
0.55% |
36.35 |
265.34 |
0.58% |
--- |
| 42 |
000869 |
张裕A |
0.55% |
3.92 |
263.91 |
0.58% |
--- |
| 43 |
600079 |
人福医药 |
0.55% |
11.38 |
263.84 |
0.58% |
--- |
| 44 |
600655 |
豫园股份 |
0.54% |
33.14 |
261.11 |
0.57% |
--- |
| 45 |
000800 |
一汽解放 |
0.53% |
23.45 |
254.70 |
0.56% |
--- |
| 46 |
600060 |
海信视像 |
0.52% |
15.02 |
252.53 |
0.55% |
--- |
| 47 |
600827 |
百联股份 |
0.52% |
22.23 |
251.42 |
0.55% |
--- |
| 48 |
600702 |
舍得酒业 |
0.51% |
6.80 |
246.67 |
0.54% |
--- |
| 49 |
600832 |
东方明珠 |
0.51% |
45.61 |
244.93 |
0.54% |
--- |
| 50 |
600779 |
水井坊 |
0.50% |
9.85 |
239.12 |
0.52% |
--- |
| 51 |
601333 |
广深铁路 |
0.50% |
81.43 |
239.41 |
0.53% |
--- |
| 52 |
601607 |
上海医药 |
0.49% |
22.16 |
236.45 |
0.52% |
--- |
| 53 |
000917 |
电广传媒 |
0.48% |
9.37 |
231.61 |
0.51% |
--- |
| 54 |
600804 |
鹏博士 |
0.48% |
38.57 |
229.09 |
0.50% |
--- |
| 55 |
000876 |
新希望 |
0.47% |
15.02 |
224.94 |
0.49% |
--- |
| 56 |
002385 |
大北农 |
0.47% |
11.55 |
224.11 |
0.49% |
--- |
| 57 |
600300 |
ST维维 |
0.47% |
24.09 |
228.39 |
0.50% |
--- |
| 58 |
600839 |
四川长虹 |
0.47% |
106.41 |
224.52 |
0.49% |
--- |
| 59 |
600125 |
铁龙物流 |
0.46% |
26.33 |
223.29 |
0.49% |
--- |
| 60 |
600588 |
用友网络 |
0.45% |
14.10 |
215.20 |
0.47% |
--- |
| 61 |
601888 |
中国中免 |
0.45% |
7.60 |
214.57 |
0.47% |
--- |
| 62 |
002038 |
双鹭药业 |
0.44% |
6.58 |
211.88 |
0.46% |
--- |
| 63 |
600267 |
海正药业 |
0.44% |
12.10 |
211.43 |
0.46% |
--- |
| 64 |
600436 |
片仔癀 |
0.44% |
2.43 |
213.36 |
0.47% |
--- |
| 65 |
600811 |
东方集团 |
0.44% |
38.43 |
210.57 |
0.46% |
--- |
| 66 |
002007 |
华兰生物 |
0.42% |
8.31 |
204.17 |
0.45% |
--- |
| 67 |
002065 |
东华软件 |
0.42% |
9.17 |
203.58 |
0.45% |
--- |
| 68 |
002310 |
东方园林 |
0.42% |
3.47 |
203.85 |
0.45% |
--- |
| 69 |
000826 |
启迪环境 |
0.41% |
8.61 |
197.13 |
0.43% |
--- |
| 70 |
000522 |
白云山A |
0.40% |
9.46 |
192.44 |
0.42% |
--- |
| 71 |
600108 |
亚盛集团 |
0.40% |
39.27 |
193.59 |
0.42% |
--- |
| 72 |
000963 |
华东医药 |
0.39% |
6.25 |
188.77 |
0.41% |
--- |
| 73 |
600062 |
华润双鹤 |
0.39% |
9.88 |
188.53 |
0.41% |
--- |
| 74 |
601018 |
宁波港 |
0.39% |
73.76 |
186.62 |
0.41% |
--- |
| 75 |
000061 |
农产品 |
0.38% |
31.89 |
184.94 |
0.41% |
--- |
| 76 |
000839 |
中信国安 |
0.38% |
26.92 |
180.92 |
0.40% |
--- |
| 77 |
600664 |
哈药股份 |
0.38% |
27.63 |
182.07 |
0.40% |
--- |
| 78 |
600718 |
东软集团 |
0.38% |
21.23 |
182.77 |
0.40% |
--- |
| 79 |
600859 |
王府井 |
0.38% |
6.67 |
182.40 |
0.40% |
--- |
| 80 |
000998 |
隆平高科 |
0.36% |
9.58 |
170.88 |
0.37% |
--- |
| 81 |
600570 |
恒生电子 |
0.36% |
12.59 |
172.67 |
0.38% |
--- |
| 82 |
600717 |
天津港 |
0.36% |
27.06 |
171.02 |
0.38% |
--- |
| 83 |
000793 |
华闻集团 |
0.35% |
27.43 |
169.52 |
0.37% |
--- |
| 84 |
002029 |
七匹狼 |
0.35% |
6.12 |
170.09 |
0.37% |
--- |
| 85 |
002069 |
獐子岛 |
0.35% |
8.19 |
170.76 |
0.37% |
--- |
| 86 |
600221 |
*ST海航 |
0.35% |
34.07 |
166.26 |
0.36% |
--- |
| 87 |
600637 |
东方明珠 |
0.35% |
12.84 |
168.20 |
0.37% |
--- |
| 88 |
600059 |
古越龙山 |
0.33% |
10.97 |
156.59 |
0.34% |
--- |
| 89 |
002299 |
圣农发展 |
0.32% |
10.50 |
151.62 |
0.33% |
--- |
| 90 |
600332 |
白云山 |
0.32% |
6.81 |
156.04 |
0.34% |
--- |
| 91 |
600598 |
北大荒 |
0.32% |
20.49 |
152.62 |
0.33% |
--- |
| 92 |
600750 |
江中药业 |
0.31% |
5.38 |
150.13 |
0.33% |
--- |
| 93 |
600812 |
华北制药 |
0.31% |
23.54 |
149.71 |
0.33% |
--- |
| 94 |
601098 |
中南传媒 |
0.31% |
15.52 |
148.69 |
0.33% |
--- |
| 95 |
000759 |
中百集团 |
0.30% |
19.62 |
145.97 |
0.32% |
--- |
| 96 |
002477 |
雏鹰退 |
0.30% |
7.69 |
145.01 |
0.32% |
--- |
| 97 |
000650 |
仁和药业 |
0.29% |
16.34 |
140.21 |
0.31% |
--- |
| 98 |
002154 |
报喜鸟 |
0.29% |
10.27 |
139.95 |
0.31% |
--- |
| 99 |
600037 |
歌华有线 |
0.29% |
18.33 |
138.02 |
0.30% |
--- |
| 100 |
600418 |
江淮汽车 |
0.29% |
26.00 |
140.63 |
0.31% |
--- |
| 101 |
601566 |
九牧王 |
0.29% |
4.95 |
137.79 |
0.30% |
--- |
| 102 |
000518 |
四环生物 |
0.28% |
29.67 |
132.33 |
0.29% |
--- |
| 103 |
000541 |
佛山照明 |
0.27% |
15.20 |
131.16 |
0.29% |
--- |
| 104 |
000550 |
江铃汽车 |
0.27% |
5.98 |
127.73 |
0.28% |
--- |
| 105 |
002005 |
ST德豪 |
0.27% |
16.80 |
130.71 |
0.29% |
--- |
| 106 |
002230 |
科大讯飞 |
0.27% |
6.54 |
128.82 |
0.28% |
--- |
| 107 |
002022 |
科华生物 |
0.26% |
11.35 |
123.13 |
0.27% |
--- |
| 108 |
002344 |
海宁皮城 |
0.26% |
4.84 |
126.24 |
0.28% |
--- |
| 109 |
600220 |
江苏阳光 |
0.26% |
41.11 |
124.57 |
0.27% |
--- |
| 110 |
600269 |
赣粤高速 |
0.26% |
33.65 |
125.85 |
0.28% |
--- |
| 111 |
600557 |
康缘药业 |
0.26% |
8.38 |
123.81 |
0.27% |
--- |
| 112 |
600651 |
飞乐音响 |
0.26% |
17.75 |
125.28 |
0.27% |
--- |
| 113 |
600880 |
博瑞传播 |
0.26% |
12.67 |
126.27 |
0.28% |
--- |
| 114 |
000028 |
国药一致 |
0.25% |
4.03 |
120.10 |
0.26% |
--- |
| 115 |
000503 |
国新健康 |
0.25% |
20.72 |
120.36 |
0.26% |
--- |
| 116 |
000860 |
顺鑫农业 |
0.25% |
7.58 |
121.42 |
0.27% |
--- |
| 117 |
600017 |
日照港 |
0.25% |
44.19 |
121.96 |
0.27% |
--- |
| 118 |
600122 |
ST宏图 |
0.25% |
26.11 |
118.56 |
0.26% |
--- |
| 119 |
600867 |
通化东宝 |
0.25% |
15.66 |
121.97 |
0.27% |
--- |
| 120 |
601933 |
永辉超市 |
0.25% |
4.43 |
120.05 |
0.26% |
--- |
| 121 |
000900 |
现代投资 |
0.24% |
8.05 |
114.70 |
0.25% |
--- |
| 122 |
002431 |
棕榈股份 |
0.24% |
4.42 |
114.10 |
0.25% |
--- |
| 123 |
600298 |
安琪酵母 |
0.24% |
4.75 |
116.89 |
0.26% |
--- |
| 124 |
600511 |
国药股份 |
0.24% |
8.27 |
115.82 |
0.25% |
--- |
| 125 |
600521 |
华海药业 |
0.24% |
7.76 |
117.23 |
0.26% |
--- |
| 126 |
000417 |
合肥百货 |
0.23% |
8.99 |
112.84 |
0.25% |
--- |
| 127 |
000501 |
鄂武商A |
0.23% |
7.31 |
108.79 |
0.24% |
--- |
| 128 |
000598 |
兴蓉环境 |
0.23% |
13.30 |
108.37 |
0.24% |
--- |
| 129 |
000848 |
承德露露 |
0.23% |
6.31 |
110.74 |
0.24% |
--- |
| 130 |
000850 |
华茂股份 |
0.23% |
16.32 |
110.96 |
0.24% |
--- |
| 131 |
600575 |
淮河能源 |
0.23% |
14.03 |
108.61 |
0.24% |
--- |
| 132 |
600597 |
光明乳业 |
0.23% |
12.10 |
112.74 |
0.25% |
--- |
| 133 |
600978 |
*ST宜生 |
0.23% |
23.25 |
109.97 |
0.24% |
--- |
| 134 |
000930 |
中粮科技 |
0.22% |
22.23 |
108.03 |
0.24% |
--- |
| 135 |
000997 |
新大陆 |
0.22% |
10.23 |
103.82 |
0.23% |
--- |
| 136 |
600161 |
天坛生物 |
0.22% |
7.43 |
105.96 |
0.23% |
--- |
| 137 |
600410 |
华胜天成 |
0.22% |
13.15 |
107.80 |
0.24% |
--- |
| 138 |
600572 |
康恩贝 |
0.22% |
10.14 |
107.81 |
0.24% |
--- |
| 139 |
600873 |
梅花生物 |
0.22% |
15.61 |
105.37 |
0.23% |
--- |
| 140 |
601718 |
际华集团 |
0.22% |
33.34 |
105.35 |
0.23% |
--- |
| 141 |
000078 |
海王生物 |
0.21% |
15.04 |
103.35 |
0.23% |
--- |
| 142 |
000927 |
中国铁物 |
0.21% |
13.79 |
101.09 |
0.22% |
--- |
| 143 |
600439 |
瑞贝卡 |
0.21% |
19.03 |
103.14 |
0.23% |
--- |
| 144 |
002277 |
友阿股份 |
0.20% |
6.04 |
94.28 |
0.21% |
--- |
| 145 |
002399 |
海普瑞 |
0.20% |
4.61 |
97.72 |
0.21% |
--- |
| 146 |
600195 |
中牧股份 |
0.20% |
5.62 |
95.86 |
0.21% |
--- |
| 147 |
600251 |
冠农股份 |
0.20% |
5.21 |
97.64 |
0.21% |
--- |
| 148 |
600611 |
大众交通 |
0.20% |
18.02 |
94.40 |
0.21% |
--- |
| 149 |
600851 |
海欣股份 |
0.20% |
17.01 |
95.44 |
0.21% |
--- |
| 150 |
600884 |
杉杉股份 |
0.20% |
8.29 |
98.58 |
0.22% |
--- |
| 151 |
000088 |
盐田港 |
0.19% |
22.38 |
91.32 |
0.20% |
--- |
| 152 |
002223 |
鱼跃医疗 |
0.19% |
6.13 |
91.02 |
0.20% |
--- |
| 153 |
600004 |
白云机场 |
0.19% |
13.16 |
89.63 |
0.20% |
--- |
| 154 |
600033 |
福建高速 |
0.19% |
39.54 |
93.31 |
0.20% |
--- |
| 155 |
601258 |
庞大集团 |
0.19% |
15.11 |
92.17 |
0.20% |
--- |
| 156 |
002041 |
登海种业 |
0.18% |
4.05 |
84.30 |
0.18% |
--- |
| 157 |
002410 |
广联达 |
0.18% |
3.50 |
85.80 |
0.19% |
--- |
| 158 |
002603 |
以岭药业 |
0.18% |
3.18 |
87.64 |
0.19% |
--- |
| 159 |
600261 |
阳光照明 |
0.18% |
7.44 |
88.52 |
0.19% |
--- |
| 160 |
600380 |
健康元 |
0.18% |
17.82 |
87.13 |
0.19% |
--- |
| 161 |
600737 |
中粮糖业 |
0.18% |
14.38 |
85.69 |
0.19% |
--- |
| 162 |
601880 |
辽港股份 |
0.18% |
29.08 |
86.94 |
0.19% |
--- |
| 163 |
000089 |
深圳机场 |
0.17% |
19.49 |
79.70 |
0.17% |
--- |
| 164 |
002393 |
力生制药 |
0.17% |
2.62 |
81.54 |
0.18% |
--- |
| 165 |
600086 |
退市金钰 |
0.17% |
6.09 |
80.09 |
0.18% |
--- |
| 166 |
600754 |
锦江酒店 |
0.17% |
5.15 |
81.40 |
0.18% |
--- |
| 167 |
002405 |
四维图新 |
0.16% |
6.64 |
79.32 |
0.17% |
--- |
| 168 |
600329 |
中新药业 |
0.16% |
6.22 |
77.02 |
0.17% |
--- |
| 169 |
600467 |
好当家 |
0.16% |
10.52 |
74.72 |
0.16% |
--- |
| 170 |
600707 |
彩虹股份 |
0.16% |
12.73 |
75.39 |
0.17% |
--- |
| 171 |
002083 |
孚日股份 |
0.15% |
16.23 |
72.86 |
0.16% |
--- |
| 172 |
002292 |
奥飞娱乐 |
0.15% |
3.54 |
74.12 |
0.16% |
--- |
| 173 |
600006 |
东风汽车 |
0.15% |
23.06 |
72.63 |
0.16% |
--- |
| 174 |
600270 |
外运发展 |
0.15% |
10.44 |
74.31 |
0.16% |
--- |
| 175 |
600373 |
中文传媒 |
0.15% |
4.91 |
70.45 |
0.15% |
--- |
| 176 |
600825 |
新华传媒 |
0.15% |
12.04 |
71.52 |
0.16% |
--- |
| 177 |
000987 |
越秀金控 |
0.14% |
5.17 |
68.31 |
0.15% |
--- |
| 178 |
002424 |
贵州百灵 |
0.14% |
4.06 |
67.87 |
0.15% |
--- |
| 179 |
002429 |
兆驰股份 |
0.14% |
6.13 |
69.25 |
0.15% |
--- |
| 180 |
600295 |
鄂尔多斯 |
0.14% |
7.06 |
69.59 |
0.15% |
--- |
| 181 |
600874 |
创业环保 |
0.14% |
12.53 |
68.42 |
0.15% |
--- |
| 182 |
601010 |
文峰股份 |
0.13% |
4.26 |
63.40 |
0.14% |
--- |
| 183 |
601107 |
四川成渝 |
0.13% |
18.70 |
64.69 |
0.14% |
--- |
| 184 |
002252 |
上海莱士 |
0.12% |
4.24 |
57.23 |
0.13% |
--- |
| 185 |
600829 |
人民同泰 |
0.12% |
5.01 |
58.22 |
0.13% |
--- |
| 186 |
601777 |
力帆科技 |
0.12% |
8.22 |
56.15 |
0.12% |
--- |
| 187 |
601801 |
皖新传媒 |
0.12% |
5.24 |
56.81 |
0.12% |
--- |
| 188 |
600337 |
美克家居 |
0.11% |
9.11 |
54.68 |
0.12% |
--- |
| 189 |
000572 |
海马汽车 |
0.10% |
14.22 |
46.35 |
0.10% |
--- |
| 190 |
002242 |
九阳股份 |
0.10% |
6.58 |
48.40 |
0.11% |
--- |
| 191 |
002437 |
誉衡药业 |
0.10% |
2.42 |
47.85 |
0.10% |
--- |
| 192 |
002336 |
人人乐 |
0.09% |
3.46 |
45.14 |
0.10% |
--- |
| 193 |
002461 |
珠江啤酒 |
0.09% |
3.92 |
44.25 |
0.10% |
--- |
| 194 |
002489 |
浙江永强 |
0.09% |
4.17 |
43.15 |
0.09% |
--- |
| 195 |
002594 |
比亚迪 |
0.09% |
2.28 |
45.28 |
0.10% |
--- |
| 196 |
601519 |
大智慧 |
0.09% |
8.01 |
41.40 |
0.09% |
--- |
| 197 |
002294 |
信立泰 |
0.08% |
1.39 |
37.62 |
0.08% |
--- |
| 198 |
600594 |
益佰制药 |
0.08% |
1.92 |
38.02 |
0.08% |
--- |
| 199 |
002315 |
焦点科技 |
0.07% |
1.02 |
35.18 |
0.08% |
--- |
显示全部持仓明细>>
| 季报日期: 2012-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.06% |
11.18 |
2202.07 |
5.34% |
-2.38 (-21.30%) |
| 2 |
000858 |
五粮液 |
3.85% |
51.09 |
1677.91 |
4.07% |
-10.89 (-21.31%) |
| 3 |
601006 |
大秦铁路 |
2.74% |
160.10 |
1192.72 |
2.89% |
-27.36 (-17.09%) |
| 4 |
000651 |
格力电器 |
2.65% |
56.69 |
1152.43 |
2.80% |
-7.73 (-13.64%) |
| 5 |
002024 |
苏宁易购 |
2.53% |
113.01 |
1101.86 |
2.67% |
-24.24 (-21.45%) |
| 6 |
002304 |
洋河股份 |
2.46% |
7.27 |
1069.65 |
2.60% |
-1.55 (-21.30%) |
| 7 |
600887 |
伊利股份 |
2.37% |
46.81 |
1031.78 |
2.50% |
-5.39 (-11.52%) |
| 8 |
600050 |
中国联通 |
2.22% |
228.25 |
965.51 |
2.34% |
-48.64 (-21.31%) |
| 9 |
600104 |
上汽集团 |
2.02% |
59.37 |
880.42 |
2.14% |
-1.00 (-1.68%) |
| 10 |
000568 |
泸州老窖 |
1.69% |
18.77 |
733.64 |
1.78% |
-4.00 (-21.30%) |
| 季报日期: 2012-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.06% |
11.18 |
2202.07 |
5.34% |
-2.38 (-21.30%) |
| 2 |
000858 |
五粮液 |
3.85% |
51.09 |
1677.91 |
4.07% |
-10.89 (-21.31%) |
| 3 |
601006 |
大秦铁路 |
2.74% |
160.10 |
1192.72 |
2.89% |
-27.36 (-17.09%) |
| 4 |
000651 |
格力电器 |
2.65% |
56.69 |
1152.43 |
2.80% |
-7.73 (-13.64%) |
| 5 |
002024 |
苏宁易购 |
2.53% |
113.01 |
1101.86 |
2.67% |
-24.24 (-21.45%) |
| 6 |
002304 |
洋河股份 |
2.46% |
7.27 |
1069.65 |
2.60% |
-1.55 (-21.30%) |
| 7 |
600887 |
伊利股份 |
2.37% |
46.81 |
1031.78 |
2.50% |
-5.39 (-11.52%) |
| 8 |
600050 |
中国联通 |
2.22% |
228.25 |
965.51 |
2.34% |
-48.64 (-21.31%) |
| 9 |
600104 |
上汽集团 |
2.02% |
59.37 |
880.42 |
2.14% |
-1.00 (-1.68%) |
| 10 |
000568 |
泸州老窖 |
1.69% |
18.77 |
733.64 |
1.78% |
-4.00 (-21.30%) |
显示全部持仓明细>>
| 季报日期: 2011-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.24% |
13.56 |
2621.52 |
5.53% |
-0.95 (-7.00%) |
| 2 |
000858 |
五粮液 |
4.06% |
61.98 |
2033.07 |
4.29% |
-4.36 (-7.03%) |
| 3 |
600050 |
中国联通 |
2.90% |
276.89 |
1450.92 |
3.06% |
-18.92 (-6.83%) |
| 4 |
601006 |
大秦铁路 |
2.79% |
187.46 |
1398.43 |
2.95% |
-20.40 (-10.88%) |
| 5 |
002024 |
苏宁易购 |
2.31% |
137.25 |
1158.41 |
2.44% |
-9.20 (-6.70%) |
| 6 |
002304 |
洋河股份 |
2.27% |
8.82 |
1137.21 |
2.40% |
-0.62 (-6.98%) |
| 7 |
000651 |
格力电器 |
2.23% |
64.42 |
1113.79 |
2.35% |
-4.81 (-7.46%) |
| 8 |
600887 |
伊利股份 |
2.13% |
52.21 |
1066.61 |
2.25% |
-9.84 (-18.85%) |
| 9 |
600104 |
上汽集团 |
1.71% |
60.37 |
853.60 |
1.80% |
-19.88 (-32.94%) |
| 10 |
000568 |
泸州老窖 |
1.70% |
22.77 |
849.19 |
1.79% |
新增 |
| 季报日期: 2011-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
5.24% |
13.56 |
2621.52 |
5.53% |
-0.95 (-7.00%) |
| 2 |
000858 |
五粮液 |
4.06% |
61.98 |
2033.07 |
4.29% |
-4.36 (-7.03%) |
| 3 |
600050 |
中国联通 |
2.90% |
276.89 |
1450.92 |
3.06% |
-18.92 (-6.83%) |
| 4 |
601006 |
大秦铁路 |
2.79% |
187.46 |
1398.43 |
2.95% |
-20.40 (-10.88%) |
| 5 |
002024 |
苏宁易购 |
2.31% |
137.25 |
1158.41 |
2.44% |
-9.20 (-6.70%) |
| 6 |
002304 |
洋河股份 |
2.27% |
8.82 |
1137.21 |
2.40% |
-0.62 (-6.98%) |
| 7 |
000651 |
格力电器 |
2.23% |
64.42 |
1113.79 |
2.35% |
-4.81 (-7.46%) |
| 8 |
600887 |
伊利股份 |
2.13% |
52.21 |
1066.61 |
2.25% |
-9.84 (-18.85%) |
| 9 |
600104 |
上汽集团 |
1.71% |
60.37 |
853.60 |
1.80% |
-19.88 (-32.94%) |
| 10 |
000568 |
泸州老窖 |
1.70% |
22.77 |
849.19 |
1.79% |
新增 |
| 11 |
000527 |
美的电器 |
1.62% |
66.32 |
811.70 |
1.71% |
--- |
| 12 |
000423 |
东阿阿胶 |
1.47% |
17.09 |
734.07 |
1.55% |
--- |
| 13 |
000895 |
双汇发展 |
1.38% |
9.90 |
692.17 |
1.46% |
--- |
| 14 |
000069 |
华侨城A |
1.30% |
91.47 |
653.07 |
1.38% |
--- |
| 15 |
600518 |
*ST康美 |
1.13% |
50.26 |
563.96 |
1.19% |
--- |
| 16 |
600276 |
恒瑞医药 |
1.08% |
18.36 |
540.40 |
1.14% |
--- |
| 17 |
000538 |
云南白药 |
0.96% |
9.07 |
480.67 |
1.01% |
--- |
| 18 |
600690 |
海尔智家 |
0.94% |
52.61 |
469.84 |
0.99% |
--- |
| 19 |
600177 |
雅戈尔 |
0.82% |
43.63 |
409.25 |
0.86% |
--- |
| 20 |
600009 |
上海机场 |
0.77% |
31.47 |
385.13 |
0.81% |
--- |
| 21 |
600600 |
青岛啤酒 |
0.76% |
11.36 |
380.45 |
0.80% |
--- |
| 22 |
000869 |
张裕A |
0.74% |
3.42 |
369.45 |
0.78% |
--- |
| 23 |
000623 |
吉林敖东 |
0.73% |
17.95 |
365.97 |
0.77% |
--- |
| 24 |
600125 |
铁龙物流 |
0.73% |
39.44 |
365.99 |
0.77% |
--- |
| 25 |
600535 |
天士力 |
0.71% |
8.43 |
353.66 |
0.75% |
--- |
| 26 |
600415 |
小商品城 |
0.69% |
44.33 |
347.53 |
0.73% |
--- |
| 27 |
601111 |
中国国航 |
0.69% |
54.40 |
346.55 |
0.73% |
--- |
| 28 |
601607 |
上海医药 |
0.69% |
31.29 |
346.66 |
0.73% |
--- |
| 29 |
002001 |
新和成 |
0.65% |
16.46 |
323.70 |
0.68% |
--- |
| 30 |
600029 |
南方航空 |
0.65% |
68.80 |
326.13 |
0.69% |
--- |
| 31 |
601333 |
广深铁路 |
0.65% |
92.29 |
324.88 |
0.69% |
--- |
| 32 |
600694 |
大商股份 |
0.64% |
9.59 |
319.23 |
0.67% |
--- |
| 33 |
600655 |
豫园股份 |
0.63% |
37.55 |
314.68 |
0.66% |
--- |
| 34 |
000100 |
TCL科技 |
0.61% |
166.09 |
305.60 |
0.64% |
--- |
| 35 |
600085 |
同仁堂 |
0.60% |
21.26 |
298.30 |
0.63% |
--- |
| 36 |
600132 |
重庆啤酒 |
0.59% |
10.30 |
292.93 |
0.62% |
--- |
| 37 |
600115 |
中国东航 |
0.58% |
76.25 |
289.73 |
0.61% |
--- |
| 38 |
000876 |
新希望 |
0.57% |
17.02 |
285.16 |
0.60% |
--- |
| 39 |
600066 |
宇通客车 |
0.56% |
11.88 |
281.20 |
0.59% |
--- |
| 40 |
600832 |
东方明珠 |
0.55% |
51.93 |
274.19 |
0.58% |
--- |
| 41 |
000917 |
电广传媒 |
0.54% |
10.65 |
270.43 |
0.57% |
--- |
| 42 |
600267 |
海正药业 |
0.54% |
8.57 |
272.26 |
0.57% |
--- |
| 43 |
600809 |
山西汾酒 |
0.54% |
4.24 |
267.81 |
0.56% |
--- |
| 44 |
000729 |
燕京啤酒 |
0.53% |
19.78 |
266.80 |
0.56% |
--- |
| 45 |
600196 |
复星医药 |
0.53% |
31.10 |
265.56 |
0.56% |
--- |
| 46 |
600839 |
四川长虹 |
0.52% |
120.61 |
258.09 |
0.54% |
--- |
| 47 |
600804 |
鹏博士 |
0.51% |
43.71 |
253.97 |
0.54% |
--- |
| 48 |
600079 |
人福医药 |
0.50% |
12.89 |
248.42 |
0.52% |
--- |
| 49 |
002038 |
双鹭药业 |
0.49% |
7.46 |
245.05 |
0.52% |
--- |
| 50 |
600166 |
福田汽车 |
0.48% |
41.34 |
240.18 |
0.51% |
--- |
| 51 |
600588 |
用友网络 |
0.48% |
13.32 |
239.81 |
0.51% |
--- |
| 52 |
600811 |
东方集团 |
0.48% |
43.55 |
239.07 |
0.50% |
--- |
| 53 |
600859 |
王府井 |
0.48% |
7.56 |
242.64 |
0.51% |
--- |
| 54 |
000625 |
长安汽车 |
0.47% |
61.58 |
232.76 |
0.49% |
--- |
| 55 |
000800 |
一汽解放 |
0.47% |
26.58 |
235.19 |
0.50% |
--- |
| 56 |
002007 |
华兰生物 |
0.47% |
9.47 |
236.93 |
0.50% |
--- |
| 57 |
600779 |
水井坊 |
0.47% |
11.17 |
235.21 |
0.50% |
--- |
| 58 |
002065 |
东华软件 |
0.46% |
10.40 |
229.42 |
0.48% |
--- |
| 59 |
600664 |
哈药股份 |
0.46% |
31.64 |
231.90 |
0.49% |
--- |
| 60 |
601888 |
中国中免 |
0.45% |
8.62 |
226.15 |
0.48% |
--- |
| 61 |
000999 |
华润三九 |
0.44% |
12.79 |
221.22 |
0.47% |
--- |
| 62 |
600108 |
亚盛集团 |
0.44% |
45.38 |
222.37 |
0.47% |
--- |
| 63 |
600637 |
东方明珠 |
0.43% |
14.43 |
217.10 |
0.46% |
--- |
| 64 |
000826 |
启迪环境 |
0.41% |
8.10 |
204.11 |
0.43% |
--- |
| 65 |
000839 |
中信国安 |
0.41% |
30.72 |
205.54 |
0.43% |
--- |
| 66 |
002422 |
科伦药业 |
0.41% |
4.70 |
204.10 |
0.43% |
--- |
| 67 |
600060 |
海信视像 |
0.40% |
17.03 |
202.26 |
0.43% |
--- |
| 68 |
600570 |
恒生电子 |
0.40% |
16.30 |
199.47 |
0.42% |
--- |
| 69 |
600598 |
北大荒 |
0.40% |
23.22 |
201.10 |
0.42% |
--- |
| 70 |
601018 |
宁波港 |
0.40% |
83.60 |
199.81 |
0.42% |
--- |
| 71 |
000061 |
农产品 |
0.39% |
17.57 |
195.89 |
0.41% |
--- |
| 72 |
600718 |
东软集团 |
0.39% |
24.05 |
195.80 |
0.41% |
--- |
| 73 |
000759 |
中百集团 |
0.38% |
22.24 |
187.93 |
0.40% |
--- |
| 74 |
000963 |
华东医药 |
0.38% |
7.09 |
188.67 |
0.40% |
--- |
| 75 |
600199 |
金种子酒 |
0.38% |
12.71 |
189.31 |
0.40% |
--- |
| 76 |
000998 |
隆平高科 |
0.37% |
7.24 |
186.92 |
0.39% |
--- |
| 77 |
600717 |
天津港 |
0.36% |
29.59 |
179.02 |
0.38% |
--- |
| 78 |
600880 |
博瑞传播 |
0.36% |
14.36 |
178.01 |
0.38% |
--- |
| 79 |
600062 |
华润双鹤 |
0.35% |
11.20 |
174.75 |
0.37% |
--- |
| 80 |
600221 |
*ST海航 |
0.35% |
38.70 |
173.36 |
0.37% |
--- |
| 81 |
600418 |
江淮汽车 |
0.35% |
29.46 |
175.59 |
0.37% |
--- |
| 82 |
600750 |
江中药业 |
0.35% |
6.10 |
176.81 |
0.37% |
--- |
| 83 |
600812 |
华北制药 |
0.35% |
26.87 |
174.14 |
0.37% |
--- |
| 84 |
000541 |
佛山照明 |
0.34% |
17.22 |
167.91 |
0.35% |
--- |
| 85 |
002069 |
獐子岛 |
0.34% |
6.97 |
171.11 |
0.36% |
--- |
| 86 |
002310 |
东方园林 |
0.34% |
1.96 |
170.26 |
0.36% |
--- |
| 87 |
600436 |
片仔癀 |
0.34% |
2.29 |
169.48 |
0.36% |
--- |
| 88 |
600827 |
百联股份 |
0.34% |
15.12 |
171.91 |
0.36% |
--- |
| 89 |
002022 |
科华生物 |
0.33% |
16.08 |
164.79 |
0.35% |
--- |
| 90 |
002344 |
海宁皮城 |
0.33% |
7.32 |
165.55 |
0.35% |
--- |
| 91 |
600037 |
歌华有线 |
0.33% |
20.78 |
166.01 |
0.35% |
--- |
| 92 |
600298 |
安琪酵母 |
0.32% |
5.38 |
158.30 |
0.33% |
--- |
| 93 |
601098 |
中南传媒 |
0.32% |
17.58 |
158.89 |
0.34% |
--- |
| 94 |
000501 |
鄂武商A |
0.30% |
9.94 |
151.58 |
0.32% |
--- |
| 95 |
000650 |
仁和药业 |
0.30% |
12.38 |
148.70 |
0.31% |
--- |
| 96 |
000930 |
中粮科技 |
0.30% |
25.20 |
152.19 |
0.32% |
--- |
| 97 |
600867 |
通化东宝 |
0.30% |
17.74 |
148.52 |
0.31% |
--- |
| 98 |
601933 |
永辉超市 |
0.30% |
5.02 |
151.22 |
0.32% |
--- |
| 99 |
000417 |
合肥百货 |
0.29% |
10.19 |
143.95 |
0.30% |
--- |
| 100 |
000503 |
国新健康 |
0.29% |
23.59 |
144.61 |
0.30% |
--- |
| 101 |
002230 |
科大讯飞 |
0.29% |
4.13 |
144.72 |
0.31% |
--- |
| 102 |
600269 |
赣粤高速 |
0.29% |
38.13 |
144.91 |
0.31% |
--- |
| 103 |
000522 |
白云山A |
0.28% |
11.73 |
142.59 |
0.30% |
--- |
| 104 |
600557 |
康缘药业 |
0.28% |
9.68 |
142.33 |
0.30% |
--- |
| 105 |
600017 |
日照港 |
0.27% |
49.76 |
134.35 |
0.28% |
--- |
| 106 |
600161 |
天坛生物 |
0.27% |
8.42 |
135.35 |
0.29% |
--- |
| 107 |
600651 |
飞乐音响 |
0.27% |
20.11 |
133.35 |
0.28% |
--- |
| 108 |
002041 |
登海种业 |
0.26% |
4.60 |
131.60 |
0.28% |
--- |
| 109 |
002399 |
海普瑞 |
0.26% |
5.23 |
129.10 |
0.27% |
--- |
| 110 |
600059 |
古越龙山 |
0.26% |
12.44 |
130.62 |
0.28% |
--- |
| 111 |
601718 |
际华集团 |
0.26% |
37.90 |
129.63 |
0.27% |
--- |
| 112 |
000598 |
兴蓉环境 |
0.25% |
15.07 |
124.62 |
0.26% |
--- |
| 113 |
600410 |
华胜天成 |
0.25% |
12.43 |
126.04 |
0.27% |
--- |
| 114 |
600597 |
光明乳业 |
0.25% |
13.71 |
122.67 |
0.26% |
--- |
| 115 |
000860 |
顺鑫农业 |
0.24% |
8.59 |
120.22 |
0.25% |
--- |
| 116 |
600439 |
瑞贝卡 |
0.24% |
17.97 |
119.50 |
0.25% |
--- |
| 117 |
000900 |
现代投资 |
0.23% |
9.12 |
114.70 |
0.24% |
--- |
| 118 |
600220 |
江苏阳光 |
0.23% |
40.77 |
116.19 |
0.24% |
--- |
| 119 |
600575 |
淮河能源 |
0.23% |
13.67 |
115.69 |
0.24% |
--- |
| 120 |
600884 |
杉杉股份 |
0.23% |
9.39 |
115.34 |
0.24% |
--- |
| 121 |
000078 |
海王生物 |
0.22% |
17.05 |
109.79 |
0.23% |
--- |
| 122 |
000997 |
新大陆 |
0.22% |
10.00 |
108.18 |
0.23% |
--- |
| 123 |
600195 |
中牧股份 |
0.22% |
6.37 |
110.43 |
0.23% |
--- |
| 124 |
600251 |
冠农股份 |
0.22% |
5.91 |
110.39 |
0.23% |
--- |
| 125 |
600332 |
白云山 |
0.22% |
8.44 |
110.94 |
0.23% |
--- |
| 126 |
600467 |
好当家 |
0.22% |
11.93 |
110.22 |
0.23% |
--- |
| 127 |
600511 |
国药股份 |
0.22% |
9.38 |
112.49 |
0.24% |
--- |
| 128 |
000793 |
华闻集团 |
0.21% |
18.66 |
104.31 |
0.22% |
--- |
| 129 |
002277 |
友阿股份 |
0.21% |
6.84 |
106.06 |
0.22% |
--- |
| 130 |
002299 |
圣农发展 |
0.21% |
7.14 |
105.84 |
0.22% |
--- |
| 131 |
600033 |
福建高速 |
0.21% |
44.81 |
106.65 |
0.22% |
--- |
| 132 |
600261 |
阳光照明 |
0.21% |
6.11 |
105.28 |
0.22% |
--- |
| 133 |
600300 |
ST维维 |
0.21% |
27.30 |
105.11 |
0.22% |
--- |
| 134 |
600611 |
大众交通 |
0.21% |
20.42 |
105.17 |
0.22% |
--- |
| 135 |
000088 |
盐田港 |
0.20% |
19.52 |
98.17 |
0.21% |
--- |
| 136 |
000848 |
承德露露 |
0.20% |
7.15 |
101.05 |
0.21% |
--- |
| 137 |
002029 |
七匹狼 |
0.20% |
2.77 |
97.78 |
0.21% |
--- |
| 138 |
002292 |
奥飞娱乐 |
0.20% |
4.01 |
100.85 |
0.21% |
--- |
| 139 |
600380 |
健康元 |
0.20% |
16.83 |
99.45 |
0.21% |
--- |
| 140 |
600737 |
中粮糖业 |
0.20% |
16.42 |
98.69 |
0.21% |
--- |
| 141 |
600754 |
锦江酒店 |
0.20% |
5.84 |
101.13 |
0.21% |
--- |
| 142 |
600978 |
*ST宜生 |
0.20% |
26.47 |
97.94 |
0.21% |
--- |
| 143 |
000028 |
国药一致 |
0.19% |
4.57 |
97.58 |
0.21% |
--- |
| 144 |
000927 |
中国铁物 |
0.19% |
15.63 |
95.49 |
0.20% |
--- |
| 145 |
002083 |
孚日股份 |
0.19% |
18.39 |
94.34 |
0.20% |
--- |
| 146 |
600004 |
白云机场 |
0.19% |
15.02 |
92.99 |
0.20% |
--- |
| 147 |
600122 |
ST宏图 |
0.19% |
22.25 |
93.00 |
0.20% |
--- |
| 148 |
600295 |
鄂尔多斯 |
0.19% |
8.03 |
95.09 |
0.20% |
--- |
| 149 |
600521 |
华海药业 |
0.19% |
8.79 |
96.74 |
0.20% |
--- |
| 150 |
000089 |
深圳机场 |
0.18% |
22.08 |
91.63 |
0.19% |
--- |
| 151 |
000987 |
越秀金控 |
0.18% |
5.86 |
92.49 |
0.20% |
--- |
| 152 |
002431 |
棕榈股份 |
0.18% |
3.76 |
90.97 |
0.19% |
--- |
| 153 |
600086 |
退市金钰 |
0.18% |
6.90 |
89.67 |
0.19% |
--- |
| 154 |
600873 |
梅花生物 |
0.18% |
10.61 |
88.23 |
0.19% |
--- |
| 155 |
002223 |
鱼跃医疗 |
0.17% |
4.00 |
83.80 |
0.18% |
--- |
| 156 |
002385 |
大北农 |
0.17% |
2.62 |
85.08 |
0.18% |
--- |
| 157 |
002410 |
广联达 |
0.17% |
2.65 |
87.37 |
0.18% |
--- |
| 158 |
600018 |
上港集团 |
0.17% |
33.03 |
85.54 |
0.18% |
--- |
| 159 |
600874 |
创业环保 |
0.17% |
14.20 |
83.51 |
0.18% |
--- |
| 160 |
000518 |
四环生物 |
0.16% |
20.17 |
78.06 |
0.16% |
--- |
| 161 |
000550 |
江铃汽车 |
0.16% |
4.07 |
81.29 |
0.17% |
--- |
| 162 |
002154 |
报喜鸟 |
0.16% |
6.91 |
81.81 |
0.17% |
--- |
| 163 |
600006 |
东风汽车 |
0.16% |
26.13 |
82.04 |
0.17% |
--- |
| 164 |
600138 |
中青旅 |
0.16% |
5.42 |
81.60 |
0.17% |
--- |
| 165 |
600825 |
新华传媒 |
0.16% |
13.65 |
78.35 |
0.17% |
--- |
| 166 |
002005 |
ST德豪 |
0.15% |
4.73 |
74.07 |
0.16% |
--- |
| 167 |
600702 |
舍得酒业 |
0.15% |
4.63 |
77.00 |
0.16% |
--- |
| 168 |
600851 |
海欣股份 |
0.15% |
11.57 |
73.70 |
0.16% |
--- |
| 169 |
601107 |
四川成渝 |
0.15% |
21.19 |
73.53 |
0.16% |
--- |
| 170 |
600270 |
外运发展 |
0.14% |
11.83 |
69.67 |
0.15% |
--- |
| 171 |
601566 |
九牧王 |
0.14% |
3.37 |
72.12 |
0.15% |
--- |
| 172 |
000596 |
古井贡酒 |
0.13% |
0.75 |
64.63 |
0.14% |
--- |
| 173 |
002252 |
上海莱士 |
0.13% |
2.66 |
63.80 |
0.13% |
--- |
| 174 |
002405 |
四维图新 |
0.13% |
3.14 |
62.96 |
0.13% |
--- |
| 175 |
002603 |
以岭药业 |
0.13% |
1.67 |
64.11 |
0.14% |
--- |
| 176 |
600329 |
中新药业 |
0.13% |
7.04 |
65.87 |
0.14% |
--- |
| 177 |
601258 |
庞大集团 |
0.13% |
10.27 |
63.16 |
0.13% |
--- |
| 178 |
601777 |
力帆科技 |
0.13% |
9.32 |
62.83 |
0.13% |
--- |
| 179 |
601801 |
皖新传媒 |
0.13% |
5.94 |
64.79 |
0.14% |
--- |
| 180 |
002242 |
九阳股份 |
0.12% |
7.44 |
57.93 |
0.12% |
--- |
| 181 |
002336 |
人人乐 |
0.12% |
3.92 |
59.49 |
0.13% |
--- |
| 182 |
002477 |
雏鹰退 |
0.12% |
2.62 |
60.31 |
0.13% |
--- |
| 183 |
600707 |
彩虹股份 |
0.12% |
9.61 |
61.59 |
0.13% |
--- |
| 184 |
600829 |
人民同泰 |
0.12% |
5.68 |
58.01 |
0.12% |
--- |
| 185 |
002393 |
力生制药 |
0.11% |
1.79 |
55.56 |
0.12% |
--- |
| 186 |
600373 |
中文传媒 |
0.11% |
3.33 |
54.68 |
0.12% |
--- |
| 187 |
600653 |
申华控股 |
0.11% |
22.81 |
56.35 |
0.12% |
--- |
| 188 |
002315 |
焦点科技 |
0.10% |
1.15 |
48.80 |
0.10% |
--- |
| 189 |
600572 |
康恩贝 |
0.10% |
6.89 |
48.71 |
0.10% |
--- |
| 190 |
600858 |
银座股份 |
0.10% |
2.64 |
51.84 |
0.11% |
--- |
| 191 |
601519 |
大智慧 |
0.10% |
4.54 |
49.39 |
0.10% |
--- |
| 192 |
601880 |
辽港股份 |
0.10% |
19.77 |
50.81 |
0.11% |
--- |
| 193 |
000735 |
罗牛山 |
0.09% |
11.50 |
47.37 |
0.10% |
--- |
| 194 |
002437 |
誉衡药业 |
0.09% |
2.74 |
46.36 |
0.10% |
--- |
| 195 |
002489 |
浙江永强 |
0.09% |
2.35 |
44.11 |
0.09% |
--- |
| 196 |
600993 |
马应龙 |
0.09% |
2.60 |
44.93 |
0.09% |
--- |
| 197 |
601010 |
文峰股份 |
0.09% |
2.90 |
44.78 |
0.09% |
--- |
| 198 |
000850 |
华茂股份 |
0.08% |
7.40 |
40.33 |
0.09% |
--- |
| 199 |
002311 |
海大集团 |
0.08% |
2.28 |
40.63 |
0.09% |
--- |
| 200 |
002424 |
贵州百灵 |
0.08% |
2.77 |
40.72 |
0.09% |
--- |
| 201 |
600289 |
ST信通 |
0.08% |
6.04 |
41.17 |
0.09% |
--- |
| 202 |
600628 |
新世界 |
0.08% |
5.56 |
40.57 |
0.09% |
--- |
| 203 |
600998 |
九州通 |
0.08% |
3.71 |
38.56 |
0.08% |
--- |
| 204 |
002294 |
信立泰 |
0.07% |
1.42 |
34.49 |
0.07% |
--- |
| 205 |
002594 |
比亚迪 |
0.07% |
1.55 |
35.34 |
0.07% |
--- |
| 206 |
002191 |
劲嘉股份 |
0.06% |
3.35 |
31.80 |
0.07% |
--- |
| 207 |
600866 |
星湖科技 |
0.06% |
5.75 |
32.10 |
0.07% |
--- |
| 208 |
600877 |
电能股份 |
0.06% |
7.18 |
30.17 |
0.06% |
--- |
| 209 |
002461 |
珠江啤酒 |
0.05% |
2.67 |
24.96 |
0.05% |
--- |
| 210 |
600197 |
伊力特 |
0.05% |
2.88 |
26.27 |
0.06% |
--- |
| 211 |
600317 |
营口港 |
0.05% |
7.17 |
27.39 |
0.06% |
--- |
| 212 |
002183 |
怡亚通 |
0.04% |
4.36 |
20.14 |
0.04% |
--- |
| 213 |
002238 |
天威视讯 |
0.04% |
1.26 |
21.63 |
0.05% |
--- |
| 214 |
600012 |
皖通高速 |
0.04% |
4.57 |
19.14 |
0.04% |
--- |
| 215 |
600983 |
惠而浦 |
0.04% |
2.78 |
19.40 |
0.04% |
--- |
| 216 |
002287 |
奇正藏药 |
0.03% |
1.06 |
17.40 |
0.04% |
--- |
| 217 |
002362 |
汉王科技 |
0.03% |
1.12 |
12.98 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2011-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.62% |
14.51 |
2765.75 |
5.02% |
0.07 (0.45%) |
| 2 |
000858 |
五粮液 |
4.02% |
66.34 |
2408.16 |
4.37% |
-6.18 (-9.32%) |
| 3 |
002024 |
苏宁易购 |
2.55% |
146.45 |
1524.52 |
2.77% |
-14.09 (-9.62%) |
| 4 |
600050 |
中国联通 |
2.53% |
295.81 |
1514.56 |
2.75% |
-29.04 (-9.82%) |
| 5 |
601006 |
大秦铁路 |
2.49% |
207.86 |
1490.33 |
2.71% |
-19.57 (-9.41%) |
| 6 |
000651 |
格力电器 |
2.31% |
69.22 |
1383.79 |
2.51% |
-6.21 (-8.97%) |
| 7 |
002304 |
洋河股份 |
2.14% |
9.43 |
1282.93 |
2.33% |
5.99 (63.51%) |
| 8 |
600104 |
上汽集团 |
2.14% |
80.25 |
1282.41 |
2.33% |
23.70 (29.53%) |
| 9 |
600887 |
伊利股份 |
1.90% |
62.05 |
1135.48 |
2.06% |
0.95 (1.52%) |
| 10 |
600518 |
*ST康美 |
1.79% |
75.86 |
1073.35 |
1.95% |
17.09 (22.53%) |
| 季报日期: 2011-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.62% |
14.51 |
2765.75 |
5.02% |
0.07 (0.45%) |
| 2 |
000858 |
五粮液 |
4.02% |
66.34 |
2408.16 |
4.37% |
-6.18 (-9.32%) |
| 3 |
002024 |
苏宁易购 |
2.55% |
146.45 |
1524.52 |
2.77% |
-14.09 (-9.62%) |
| 4 |
600050 |
中国联通 |
2.53% |
295.81 |
1514.56 |
2.75% |
-29.04 (-9.82%) |
| 5 |
601006 |
大秦铁路 |
2.49% |
207.86 |
1490.33 |
2.71% |
-19.57 (-9.41%) |
| 6 |
000651 |
格力电器 |
2.31% |
69.22 |
1383.79 |
2.51% |
-6.21 (-8.97%) |
| 7 |
002304 |
洋河股份 |
2.14% |
9.43 |
1282.93 |
2.33% |
5.99 (63.51%) |
| 8 |
600104 |
上汽集团 |
2.14% |
80.25 |
1282.41 |
2.33% |
23.70 (29.53%) |
| 9 |
600887 |
伊利股份 |
1.90% |
62.05 |
1135.48 |
2.06% |
0.95 (1.52%) |
| 10 |
600518 |
*ST康美 |
1.79% |
75.86 |
1073.35 |
1.95% |
17.09 (22.53%) |
显示全部持仓明细>>
| 季报日期: 2011-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.51% |
14.45 |
3071.67 |
4.91% |
0.39 (2.71%) |
| 2 |
000858 |
五粮液 |
3.81% |
72.52 |
2590.50 |
4.14% |
1.87 (2.57%) |
| 3 |
002024 |
苏宁易购 |
3.02% |
160.54 |
2056.47 |
3.29% |
4.27 (2.66%) |
| 4 |
601006 |
大秦铁路 |
2.74% |
227.42 |
1862.61 |
2.98% |
6.04 (2.66%) |
| 5 |
000651 |
格力电器 |
2.61% |
75.44 |
1772.76 |
2.83% |
2.00 (2.66%) |
| 6 |
600050 |
中国联通 |
2.51% |
324.85 |
1705.47 |
2.73% |
9.21 (2.84%) |
| 7 |
000527 |
美的电器 |
2.10% |
77.66 |
1428.13 |
2.28% |
2.06 (2.66%) |
| 8 |
000568 |
泸州老窖 |
1.77% |
26.66 |
1202.92 |
1.92% |
0.71 (2.66%) |
| 9 |
600104 |
上汽集团 |
1.56% |
56.55 |
1059.83 |
1.69% |
-53.45 (-94.50%) |
| 10 |
600887 |
伊利股份 |
1.49% |
61.10 |
1017.36 |
1.63% |
31.35 (51.30%) |
| 季报日期: 2011-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
4.51% |
14.45 |
3071.67 |
4.91% |
0.39 (2.71%) |
| 2 |
000858 |
五粮液 |
3.81% |
72.52 |
2590.50 |
4.14% |
1.87 (2.57%) |
| 3 |
002024 |
苏宁易购 |
3.02% |
160.54 |
2056.47 |
3.29% |
4.27 (2.66%) |
| 4 |
601006 |
大秦铁路 |
2.74% |
227.42 |
1862.61 |
2.98% |
6.04 (2.66%) |
| 5 |
000651 |
格力电器 |
2.61% |
75.44 |
1772.76 |
2.83% |
2.00 (2.66%) |
| 6 |
600050 |
中国联通 |
2.51% |
324.85 |
1705.47 |
2.73% |
9.21 (2.84%) |
| 7 |
000527 |
美的电器 |
2.10% |
77.66 |
1428.13 |
2.28% |
2.06 (2.66%) |
| 8 |
000568 |
泸州老窖 |
1.77% |
26.66 |
1202.92 |
1.92% |
0.71 (2.66%) |
| 9 |
600104 |
上汽集团 |
1.56% |
56.55 |
1059.83 |
1.69% |
-53.45 (-94.50%) |
| 10 |
600887 |
伊利股份 |
1.49% |
61.10 |
1017.36 |
1.63% |
31.35 (51.30%) |
| 11 |
600690 |
海尔智家 |
1.26% |
30.78 |
860.38 |
1.38% |
--- |
| 12 |
000069 |
华侨城A |
1.25% |
107.39 |
849.42 |
1.36% |
--- |
| 13 |
000423 |
东阿阿胶 |
1.21% |
19.98 |
824.48 |
1.32% |
--- |
| 14 |
600518 |
*ST康美 |
1.14% |
58.76 |
773.34 |
1.24% |
--- |
| 15 |
000895 |
双汇发展 |
1.12% |
11.58 |
765.37 |
1.22% |
--- |
| 16 |
002001 |
新和成 |
0.98% |
22.69 |
668.36 |
1.07% |
--- |
| 17 |
000623 |
吉林敖东 |
0.95% |
21.05 |
648.56 |
1.04% |
--- |
| 18 |
600276 |
恒瑞医药 |
0.95% |
21.53 |
645.14 |
1.03% |
--- |
| 19 |
600415 |
小商品城 |
0.94% |
52.06 |
639.88 |
1.02% |
--- |
| 20 |
600029 |
南方航空 |
0.93% |
80.46 |
630.83 |
1.01% |
--- |
| 21 |
600132 |
重庆啤酒 |
0.93% |
11.07 |
635.23 |
1.02% |
--- |
| 22 |
601607 |
上海医药 |
0.91% |
36.79 |
618.11 |
0.99% |
--- |
| 23 |
601111 |
中国国航 |
0.90% |
63.71 |
610.96 |
0.98% |
--- |
| 24 |
000538 |
云南白药 |
0.89% |
10.64 |
607.10 |
0.97% |
--- |
| 25 |
000100 |
TCL科技 |
0.86% |
195.28 |
583.90 |
0.93% |
--- |
| 26 |
600177 |
雅戈尔 |
0.74% |
51.30 |
506.29 |
0.81% |
--- |
| 27 |
600655 |
豫园股份 |
0.70% |
43.97 |
478.45 |
0.76% |
--- |
| 28 |
600009 |
上海机场 |
0.69% |
36.85 |
471.64 |
0.75% |
--- |
| 29 |
600832 |
东方明珠 |
0.69% |
60.93 |
472.20 |
0.75% |
--- |
| 30 |
600115 |
中国东航 |
0.68% |
89.29 |
464.29 |
0.74% |
--- |
| 31 |
600600 |
青岛啤酒 |
0.67% |
13.31 |
454.31 |
0.73% |
--- |
| 32 |
600664 |
哈药股份 |
0.66% |
28.58 |
448.66 |
0.72% |
--- |
| 33 |
000800 |
一汽解放 |
0.65% |
31.12 |
440.67 |
0.70% |
--- |
| 34 |
601333 |
广深铁路 |
0.65% |
107.81 |
443.09 |
0.71% |
--- |
| 35 |
002304 |
洋河股份 |
0.64% |
3.44 |
434.23 |
0.69% |
--- |
| 36 |
600694 |
大商股份 |
0.63% |
11.18 |
427.25 |
0.68% |
--- |
| 37 |
600166 |
福田汽车 |
0.62% |
48.47 |
420.72 |
0.67% |
--- |
| 38 |
600535 |
天士力 |
0.60% |
9.86 |
405.43 |
0.65% |
--- |
| 39 |
000729 |
燕京啤酒 |
0.58% |
23.10 |
392.04 |
0.63% |
--- |
| 40 |
600196 |
复星医药 |
0.58% |
36.38 |
395.81 |
0.63% |
--- |
| 41 |
600598 |
北大荒 |
0.56% |
27.19 |
380.72 |
0.61% |
--- |
| 42 |
600631 |
百联股份 |
0.56% |
25.38 |
377.73 |
0.60% |
--- |
| 43 |
000839 |
中信国安 |
0.55% |
35.94 |
374.15 |
0.60% |
--- |
| 44 |
002007 |
华兰生物 |
0.55% |
11.02 |
373.95 |
0.60% |
--- |
| 45 |
600252 |
中恒集团 |
0.55% |
20.01 |
372.41 |
0.60% |
--- |
| 46 |
000625 |
长安汽车 |
0.54% |
40.00 |
366.00 |
0.59% |
--- |
| 47 |
600125 |
铁龙物流 |
0.54% |
34.91 |
367.98 |
0.59% |
--- |
| 48 |
600812 |
华北制药 |
0.53% |
31.47 |
362.53 |
0.58% |
--- |
| 49 |
600085 |
同仁堂 |
0.52% |
9.96 |
355.15 |
0.57% |
--- |
| 50 |
600811 |
东方集团 |
0.52% |
51.00 |
350.85 |
0.56% |
--- |
| 51 |
600809 |
山西汾酒 |
0.51% |
4.96 |
347.40 |
0.56% |
--- |
| 52 |
600018 |
上港集团 |
0.49% |
85.60 |
333.83 |
0.53% |
--- |
| 53 |
600079 |
人福医药 |
0.49% |
15.10 |
333.04 |
0.53% |
--- |
| 54 |
000061 |
农产品 |
0.48% |
20.57 |
328.35 |
0.52% |
--- |
| 55 |
002038 |
双鹭药业 |
0.48% |
8.73 |
329.67 |
0.53% |
--- |
| 56 |
002422 |
科伦药业 |
0.48% |
5.51 |
324.92 |
0.52% |
--- |
| 57 |
600062 |
华润双鹤 |
0.48% |
13.12 |
325.20 |
0.52% |
--- |
| 58 |
600108 |
亚盛集团 |
0.48% |
53.44 |
324.38 |
0.52% |
--- |
| 59 |
600221 |
*ST海航 |
0.48% |
45.28 |
323.28 |
0.52% |
--- |
| 60 |
600418 |
江淮汽车 |
0.48% |
29.57 |
328.54 |
0.53% |
--- |
| 61 |
000759 |
中百集团 |
0.47% |
25.76 |
317.40 |
0.51% |
--- |
| 62 |
000876 |
新希望 |
0.47% |
15.93 |
317.71 |
0.51% |
--- |
| 63 |
600066 |
宇通客车 |
0.47% |
13.92 |
322.06 |
0.51% |
--- |
| 64 |
600588 |
用友网络 |
0.47% |
15.60 |
322.38 |
0.52% |
--- |
| 65 |
600839 |
四川长虹 |
0.47% |
95.28 |
318.24 |
0.51% |
--- |
| 66 |
600779 |
水井坊 |
0.43% |
13.09 |
293.52 |
0.47% |
--- |
| 67 |
600717 |
天津港 |
0.41% |
34.08 |
278.74 |
0.45% |
--- |
| 68 |
000541 |
佛山照明 |
0.40% |
20.17 |
273.47 |
0.44% |
--- |
| 69 |
000999 |
华润三九 |
0.39% |
14.97 |
268.64 |
0.43% |
--- |
| 70 |
000503 |
国新健康 |
0.37% |
27.47 |
251.60 |
0.40% |
--- |
| 71 |
002022 |
科华生物 |
0.37% |
18.81 |
249.07 |
0.40% |
--- |
| 72 |
600037 |
歌华有线 |
0.36% |
24.36 |
248.18 |
0.40% |
--- |
| 73 |
600570 |
恒生电子 |
0.36% |
16.70 |
247.80 |
0.40% |
--- |
| 74 |
600804 |
鹏博士 |
0.36% |
30.71 |
242.33 |
0.39% |
--- |
| 75 |
000735 |
罗牛山 |
0.35% |
33.66 |
240.33 |
0.38% |
--- |
| 76 |
000826 |
启迪环境 |
0.35% |
9.48 |
236.26 |
0.38% |
--- |
| 77 |
002399 |
海普瑞 |
0.35% |
6.11 |
236.33 |
0.38% |
--- |
| 78 |
600220 |
江苏阳光 |
0.35% |
47.84 |
241.11 |
0.39% |
--- |
| 79 |
600880 |
博瑞传播 |
0.35% |
16.72 |
234.80 |
0.38% |
--- |
| 80 |
601888 |
中国中免 |
0.35% |
10.10 |
238.69 |
0.38% |
--- |
| 81 |
000417 |
合肥百货 |
0.34% |
12.73 |
231.75 |
0.37% |
--- |
| 82 |
000930 |
中粮科技 |
0.34% |
29.55 |
229.57 |
0.37% |
--- |
| 83 |
600017 |
日照港 |
0.34% |
55.45 |
230.65 |
0.37% |
--- |
| 84 |
600251 |
冠农股份 |
0.34% |
6.90 |
228.96 |
0.37% |
--- |
| 85 |
600439 |
瑞贝卡 |
0.34% |
21.13 |
233.69 |
0.37% |
--- |
| 86 |
600651 |
飞乐音响 |
0.34% |
23.55 |
232.95 |
0.37% |
--- |
| 87 |
600653 |
申华控股 |
0.33% |
66.58 |
227.05 |
0.36% |
--- |
| 88 |
600138 |
中青旅 |
0.31% |
15.88 |
209.68 |
0.34% |
--- |
| 89 |
600269 |
赣粤高速 |
0.31% |
44.66 |
210.34 |
0.34% |
--- |
| 90 |
000963 |
华东医药 |
0.30% |
8.30 |
201.44 |
0.32% |
--- |
| 91 |
600311 |
ST荣华 |
0.30% |
15.27 |
206.03 |
0.33% |
--- |
| 92 |
000501 |
鄂武商A |
0.29% |
11.68 |
199.50 |
0.32% |
--- |
| 93 |
002065 |
东华软件 |
0.29% |
8.38 |
198.59 |
0.32% |
--- |
| 94 |
002230 |
科大讯飞 |
0.29% |
4.82 |
195.22 |
0.31% |
--- |
| 95 |
600298 |
安琪酵母 |
0.29% |
5.85 |
194.29 |
0.31% |
--- |
| 96 |
600737 |
中粮糖业 |
0.29% |
19.21 |
196.90 |
0.31% |
--- |
| 97 |
600884 |
杉杉股份 |
0.29% |
10.99 |
200.70 |
0.32% |
--- |
| 98 |
000078 |
海王生物 |
0.28% |
20.05 |
191.67 |
0.31% |
--- |
| 99 |
000998 |
隆平高科 |
0.28% |
7.42 |
193.02 |
0.31% |
--- |
| 100 |
600770 |
综艺股份 |
0.28% |
10.13 |
191.72 |
0.31% |
--- |
| 101 |
000522 |
白云山A |
0.27% |
12.57 |
182.20 |
0.29% |
--- |
| 102 |
600380 |
健康元 |
0.27% |
20.15 |
185.61 |
0.30% |
--- |
| 103 |
000900 |
现代投资 |
0.26% |
10.68 |
174.07 |
0.28% |
--- |
| 104 |
000997 |
新大陆 |
0.26% |
11.73 |
176.11 |
0.28% |
--- |
| 105 |
002277 |
友阿股份 |
0.26% |
8.01 |
175.64 |
0.28% |
--- |
| 106 |
600295 |
鄂尔多斯 |
0.26% |
9.34 |
180.20 |
0.29% |
--- |
| 107 |
600750 |
江中药业 |
0.26% |
7.14 |
174.78 |
0.28% |
--- |
| 108 |
600866 |
星湖科技 |
0.26% |
16.87 |
174.11 |
0.28% |
--- |
| 109 |
600867 |
通化东宝 |
0.26% |
20.78 |
174.13 |
0.28% |
--- |
| 110 |
000860 |
顺鑫农业 |
0.25% |
10.05 |
173.28 |
0.28% |
--- |
| 111 |
600033 |
福建高速 |
0.25% |
52.48 |
170.03 |
0.27% |
--- |
| 112 |
600161 |
天坛生物 |
0.25% |
9.86 |
167.17 |
0.27% |
--- |
| 113 |
600195 |
中牧股份 |
0.25% |
7.46 |
169.66 |
0.27% |
--- |
| 114 |
600410 |
华胜天成 |
0.25% |
11.58 |
173.31 |
0.28% |
--- |
| 115 |
600467 |
好当家 |
0.25% |
14.54 |
173.02 |
0.28% |
--- |
| 116 |
600511 |
国药股份 |
0.25% |
10.99 |
166.89 |
0.27% |
--- |
| 117 |
600521 |
华海药业 |
0.25% |
12.23 |
173.43 |
0.28% |
--- |
| 118 |
600978 |
*ST宜生 |
0.25% |
30.86 |
173.11 |
0.28% |
--- |
| 119 |
600122 |
ST宏图 |
0.24% |
25.99 |
162.98 |
0.26% |
--- |
| 120 |
600300 |
ST维维 |
0.24% |
31.97 |
164.65 |
0.26% |
--- |
| 121 |
600611 |
大众交通 |
0.24% |
23.91 |
164.06 |
0.26% |
--- |
| 122 |
600628 |
新世界 |
0.24% |
16.27 |
161.24 |
0.26% |
--- |
| 123 |
600718 |
东软集团 |
0.24% |
14.07 |
160.13 |
0.26% |
--- |
| 124 |
002310 |
东方园林 |
0.23% |
1.71 |
153.74 |
0.25% |
--- |
| 125 |
600557 |
康缘药业 |
0.23% |
11.11 |
155.66 |
0.25% |
--- |
| 126 |
600858 |
银座股份 |
0.23% |
7.73 |
157.94 |
0.25% |
--- |
| 127 |
000088 |
盐田港 |
0.22% |
22.85 |
146.73 |
0.23% |
--- |
| 128 |
600059 |
古越龙山 |
0.22% |
14.60 |
152.97 |
0.24% |
--- |
| 129 |
600877 |
电能股份 |
0.22% |
18.38 |
149.22 |
0.24% |
--- |
| 130 |
000089 |
深圳机场 |
0.21% |
25.81 |
142.72 |
0.23% |
--- |
| 131 |
000987 |
越秀金控 |
0.21% |
6.86 |
144.07 |
0.23% |
--- |
| 132 |
002083 |
孚日股份 |
0.21% |
17.95 |
144.82 |
0.23% |
--- |
| 133 |
002294 |
信立泰 |
0.21% |
4.17 |
139.97 |
0.22% |
--- |
| 134 |
002344 |
海宁皮城 |
0.21% |
6.42 |
140.25 |
0.22% |
--- |
| 135 |
600332 |
白云山 |
0.21% |
9.03 |
142.12 |
0.23% |
--- |
| 136 |
600993 |
马应龙 |
0.21% |
7.61 |
144.71 |
0.23% |
--- |
| 137 |
000028 |
国药一致 |
0.20% |
5.35 |
138.15 |
0.22% |
--- |
| 138 |
600004 |
白云机场 |
0.20% |
17.59 |
138.80 |
0.22% |
--- |
| 139 |
600006 |
东风汽车 |
0.20% |
30.66 |
134.31 |
0.21% |
--- |
| 140 |
601107 |
四川成渝 |
0.20% |
24.81 |
139.45 |
0.22% |
--- |
| 141 |
000927 |
中国铁物 |
0.19% |
18.33 |
129.39 |
0.21% |
--- |
| 142 |
600597 |
光明乳业 |
0.19% |
16.07 |
127.44 |
0.20% |
--- |
| 143 |
600317 |
营口港 |
0.18% |
20.99 |
121.73 |
0.19% |
--- |
| 144 |
600754 |
锦江酒店 |
0.18% |
6.84 |
119.11 |
0.19% |
--- |
| 145 |
600872 |
中炬高新 |
0.18% |
18.28 |
122.84 |
0.20% |
--- |
| 146 |
000513 |
丽珠集团 |
0.17% |
4.22 |
115.81 |
0.19% |
--- |
| 147 |
002223 |
鱼跃医疗 |
0.17% |
4.69 |
115.09 |
0.18% |
--- |
| 148 |
002405 |
四维图新 |
0.17% |
3.67 |
114.43 |
0.18% |
--- |
| 149 |
002431 |
棕榈股份 |
0.17% |
4.38 |
115.59 |
0.18% |
--- |
| 150 |
600270 |
外运发展 |
0.17% |
13.85 |
114.83 |
0.18% |
--- |
| 151 |
600351 |
亚宝药业 |
0.17% |
14.52 |
112.85 |
0.18% |
--- |
| 152 |
002041 |
登海种业 |
0.16% |
5.38 |
111.19 |
0.18% |
--- |
| 153 |
002242 |
九阳股份 |
0.16% |
8.74 |
109.22 |
0.17% |
--- |
| 154 |
002311 |
海大集团 |
0.16% |
6.68 |
107.24 |
0.17% |
--- |
| 155 |
002410 |
广联达 |
0.16% |
3.10 |
107.55 |
0.17% |
--- |
| 156 |
600197 |
伊力特 |
0.16% |
8.43 |
106.25 |
0.17% |
--- |
| 157 |
600825 |
新华传媒 |
0.16% |
15.96 |
109.64 |
0.18% |
--- |
| 158 |
001696 |
宗申动力 |
0.15% |
14.06 |
101.07 |
0.16% |
--- |
| 159 |
002385 |
大北农 |
0.15% |
3.08 |
99.81 |
0.16% |
--- |
| 160 |
600329 |
中新药业 |
0.15% |
8.25 |
99.74 |
0.16% |
--- |
| 161 |
600874 |
创业环保 |
0.15% |
16.63 |
100.79 |
0.16% |
--- |
| 162 |
000572 |
海马汽车 |
0.14% |
18.83 |
96.04 |
0.15% |
--- |
| 163 |
600662 |
强生控股 |
0.14% |
14.48 |
96.70 |
0.15% |
--- |
| 164 |
600983 |
惠而浦 |
0.14% |
8.19 |
97.73 |
0.16% |
--- |
| 165 |
000886 |
海南高速 |
0.13% |
18.04 |
86.78 |
0.14% |
--- |
| 166 |
002183 |
怡亚通 |
0.13% |
12.76 |
88.43 |
0.14% |
--- |
| 167 |
002292 |
奥飞娱乐 |
0.13% |
4.70 |
89.29 |
0.14% |
--- |
| 168 |
002336 |
人人乐 |
0.13% |
4.59 |
87.19 |
0.14% |
--- |
| 169 |
000996 |
中国中期 |
0.12% |
4.25 |
79.84 |
0.13% |
--- |
| 170 |
002393 |
力生制药 |
0.12% |
2.09 |
83.76 |
0.13% |
--- |
| 171 |
600829 |
人民同泰 |
0.12% |
6.65 |
81.97 |
0.13% |
--- |
| 172 |
002252 |
上海莱士 |
0.11% |
3.12 |
74.20 |
0.12% |
--- |
| 173 |
002293 |
罗莱生活 |
0.11% |
0.97 |
74.94 |
0.12% |
--- |
| 174 |
002437 |
誉衡药业 |
0.11% |
3.21 |
75.17 |
0.12% |
--- |
| 175 |
600616 |
金枫酒业 |
0.11% |
7.03 |
78.13 |
0.12% |
--- |
| 176 |
002238 |
天威视讯 |
0.10% |
3.67 |
65.80 |
0.11% |
--- |
| 177 |
002287 |
奇正藏药 |
0.10% |
3.10 |
65.61 |
0.10% |
--- |
| 178 |
002315 |
焦点科技 |
0.10% |
1.35 |
65.34 |
0.10% |
--- |
| 179 |
600012 |
皖通高速 |
0.10% |
13.37 |
70.61 |
0.11% |
--- |
| 180 |
600020 |
中原高速 |
0.10% |
19.77 |
65.62 |
0.10% |
--- |
| 181 |
600824 |
益民集团 |
0.10% |
11.76 |
71.37 |
0.11% |
--- |
| 182 |
000158 |
常山北明 |
0.09% |
9.90 |
63.04 |
0.10% |
--- |
| 183 |
000597 |
东北制药 |
0.09% |
4.46 |
62.34 |
0.10% |
--- |
| 184 |
002191 |
劲嘉股份 |
0.09% |
7.37 |
64.30 |
0.10% |
--- |
| 185 |
002429 |
兆驰股份 |
0.09% |
3.61 |
64.12 |
0.10% |
--- |
| 186 |
600350 |
山东高速 |
0.09% |
15.47 |
64.06 |
0.10% |
--- |
| 187 |
600429 |
三元股份 |
0.09% |
8.12 |
62.38 |
0.10% |
--- |
| 188 |
600438 |
通威股份 |
0.09% |
7.88 |
61.29 |
0.10% |
--- |
| 189 |
000828 |
东莞控股 |
0.08% |
9.54 |
54.29 |
0.09% |
--- |
| 190 |
002251 |
步步高 |
0.08% |
2.48 |
57.37 |
0.09% |
--- |
| 191 |
600190 |
锦州港 |
0.08% |
12.29 |
53.83 |
0.09% |
--- |
| 192 |
600054 |
黄山旅游 |
0.07% |
2.89 |
48.11 |
0.08% |
--- |
| 193 |
000062 |
深圳华强 |
0.06% |
4.59 |
37.51 |
0.06% |
--- |
| 194 |
600551 |
时代出版 |
0.06% |
3.48 |
40.95 |
0.07% |
--- |
| 195 |
600834 |
申通地铁 |
0.06% |
4.43 |
43.30 |
0.07% |
--- |
| 196 |
002345 |
潮宏基 |
0.05% |
1.24 |
32.32 |
0.05% |
--- |
| 197 |
601999 |
出版传媒 |
0.05% |
3.78 |
33.11 |
0.05% |
--- |
显示全部持仓明细>>
| 季报日期: 2011-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.51% |
14.05 |
2527.63 |
3.75% |
--- |
| 2 |
000858 |
五粮液 |
3.13% |
70.66 |
2253.25 |
3.34% |
--- |
| 3 |
600104 |
上汽集团 |
2.82% |
110.00 |
2029.50 |
3.01% |
--- |
| 4 |
002024 |
苏宁易购 |
2.79% |
156.27 |
2004.95 |
2.97% |
--- |
| 5 |
601006 |
大秦铁路 |
2.63% |
221.38 |
1895.02 |
2.81% |
--- |
| 6 |
600050 |
中国联通 |
2.50% |
315.64 |
1795.98 |
2.66% |
--- |
| 7 |
000651 |
格力电器 |
2.31% |
73.43 |
1663.97 |
2.47% |
--- |
| 8 |
000527 |
美的电器 |
1.97% |
75.59 |
1416.64 |
2.10% |
--- |
| 9 |
000568 |
泸州老窖 |
1.61% |
25.95 |
1157.46 |
1.72% |
--- |
| 10 |
600887 |
伊利股份 |
1.43% |
29.76 |
1028.10 |
1.53% |
--- |
| 季报日期: 2011-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600519 |
贵州茅台 |
3.51% |
14.05 |
2527.63 |
3.75% |
--- |
| 2 |
000858 |
五粮液 |
3.13% |
70.66 |
2253.25 |
3.34% |
--- |
| 3 |
600104 |
上汽集团 |
2.82% |
110.00 |
2029.50 |
3.01% |
--- |
| 4 |
002024 |
苏宁易购 |
2.79% |
156.27 |
2004.95 |
2.97% |
--- |
| 5 |
601006 |
大秦铁路 |
2.63% |
221.38 |
1895.02 |
2.81% |
--- |
| 6 |
600050 |
中国联通 |
2.50% |
315.64 |
1795.98 |
2.66% |
--- |
| 7 |
000651 |
格力电器 |
2.31% |
73.43 |
1663.97 |
2.47% |
--- |
| 8 |
000527 |
美的电器 |
1.97% |
75.59 |
1416.64 |
2.10% |
--- |
| 9 |
000568 |
泸州老窖 |
1.61% |
25.95 |
1157.46 |
1.72% |
--- |
| 10 |
600887 |
伊利股份 |
1.43% |
29.76 |
1028.10 |
1.53% |
--- |
显示全部持仓明细>>